Financial results - ANGELA SRL

Financial Summary - Angela Srl
Unique identification code: 14877651
Registration number: J26/713/2002
Nace: 220
Sales - Ron
197.952
Net Profit - Ron
-40.989
Employees
7
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Company Angela Srl with Fiscal Code 14877651 recorded a turnover of 2024 of 197.952, with a net profit of -40.989 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.361 259.941 364.071 320.171 365.280 377.260 325.360 221.270 220.476 197.952
Total Income - EUR 194.366 260.426 364.080 322.750 365.284 378.245 330.138 222.015 220.502 214.602
Total Expenses - EUR 191.169 242.611 293.284 289.842 277.139 316.483 305.426 243.359 257.140 255.591
Gross Profit/Loss - EUR 3.197 17.815 70.796 32.908 88.145 61.762 24.712 -21.344 -36.638 -40.989
Net Profit/Loss - EUR 3.197 17.730 67.242 29.680 84.492 57.986 21.487 -23.557 -38.843 -40.989
Employees 4 6 8 8 9 9 9 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.7%, from 220.476 euro in the year 2023, to 197.952 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANGELA SRL

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Angela Srl

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Angela Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.187 1.779 1.303 840 394 419 3.830 26.569 20.645 18.563
Current Assets 127.198 161.095 217.288 245.790 339.185 310.530 289.206 237.082 243.543 118.987
Inventories 31.870 8.656 63.835 81.786 130.056 135.295 39.770 50.500 82.477 85.126
Receivables 95.156 145.093 131.210 146.546 200.238 156.229 210.818 161.187 153.719 31.433
Cash 171 7.346 22.243 17.458 8.891 19.007 38.618 25.395 7.347 2.429
Shareholders Funds 122.636 138.923 203.814 231.285 302.097 275.806 227.576 191.686 152.262 69.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.748 23.951 14.776 15.346 37.482 35.143 65.459 71.966 111.926 67.905
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 118.987 euro in 2024 which includes Inventories of 85.126 euro, Receivables of 31.433 euro and cash availability of 2.429 euro.
The company's Equity was valued at 69.645 euro, while total Liabilities amounted to 67.905 euro. Equity decreased by -81.765 euro, from 152.262 euro in 2023, to 69.645 in 2024.

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