Financial results - ANGELA SRL

Financial Summary - Angela Srl
Unique identification code: 14877651
Registration number: J26/713/2002
Nace: 220
Sales - Ron
220.476
Net Profit - Ron
-38.843
Employee
8
The most important financial indicators for the company Angela Srl - Unique Identification Number 14877651: sales in 2023 was 220.476 euro, registering a net profit of -38.843 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Angela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.168 194.361 259.941 364.071 320.171 365.280 377.260 325.360 221.270 220.476
Total Income - EUR 168.240 194.366 260.426 364.080 322.750 365.284 378.245 330.138 222.015 220.502
Total Expenses - EUR 138.533 191.169 242.611 293.284 289.842 277.139 316.483 305.426 243.359 257.140
Gross Profit/Loss - EUR 29.707 3.197 17.815 70.796 32.908 88.145 61.762 24.712 -21.344 -36.638
Net Profit/Loss - EUR 24.916 3.197 17.730 67.242 29.680 84.492 57.986 21.487 -23.557 -38.843
Employees 5 4 6 8 8 9 9 9 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 221.270 euro in the year 2022, to 220.476 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angela Srl - CUI 14877651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.812 2.187 1.779 1.303 840 394 419 3.830 26.569 20.645
Current Assets 133.090 127.198 161.095 217.288 245.790 339.185 310.530 289.206 237.082 243.543
Inventories 15.986 31.870 8.656 63.835 81.786 130.056 135.295 39.770 50.500 82.477
Receivables 113.511 95.156 145.093 131.210 146.546 200.238 156.229 210.818 161.187 153.719
Cash 3.593 171 7.346 22.243 17.458 8.891 19.007 38.618 25.395 7.347
Shareholders Funds 118.451 122.636 138.923 203.814 231.285 302.097 275.806 227.576 191.686 152.262
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.451 6.748 23.951 14.776 15.346 37.482 35.143 65.459 71.966 111.926
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.543 euro in 2023 which includes Inventories of 82.477 euro, Receivables of 153.719 euro and cash availability of 7.347 euro.
The company's Equity was valued at 152.262 euro, while total Liabilities amounted to 111.926 euro. Equity decreased by -38.843 euro, from 191.686 euro in 2022, to 152.262 in 2023.

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