Financial results - ANGELA FOREST SRL

Financial Summary - Angela Forest Srl
Unique identification code: 19068201
Registration number: J12/3236/2006
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-2.451
Employees
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Company Angela Forest Srl with Fiscal Code 19068201 recorded a turnover of 2024 of - , with a net profit of -2.451 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.806 9.450 16.349 37.645 61.942 27.845 42.879 34.323 10.904 0
Total Income - EUR 9.891 9.451 16.568 37.706 61.982 27.845 42.955 36.864 10.905 0
Total Expenses - EUR 10.451 7.947 8.714 24.884 31.079 23.206 60.399 66.903 21.279 2.451
Gross Profit/Loss - EUR -560 1.504 7.853 12.823 30.903 4.639 -17.444 -30.040 -10.374 -2.451
Net Profit/Loss - EUR -854 1.220 7.073 11.691 30.062 4.361 -18.370 -30.395 -10.483 -2.451
Employees 0 0 0 0 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ANGELA FOREST SRL

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Angela Forest Srl

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Angela Forest 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 Forest Srl - CUI 19068201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.435 1.420 12.221 850 0 7.902 22.202 196 195 3
Current Assets 4.036 6.287 5.066 23.248 55.979 49.702 34.278 16.380 13.437 12.857
Inventories 0 2.072 219 0 0 0 2.774 2.213 2.206 2.874
Receivables 2.394 2.851 2.802 420 11.437 3.119 1.064 10.125 9.774 9.855
Cash 1.641 1.364 2.045 22.828 44.542 46.583 30.440 4.042 1.457 128
Shareholders Funds -1.385 -151 6.925 17.854 47.570 51.029 23.155 -7.168 -17.629 -19.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.855 7.857 10.361 6.244 8.409 6.575 33.326 23.744 31.261 32.842
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.857 euro in 2024 which includes Inventories of 2.874 euro, Receivables of 9.855 euro and cash availability of 128 euro.
The company's Equity was valued at -19.982 euro, while total Liabilities amounted to 32.842 euro. Equity decreased by -2.451 euro, from -17.629 euro in 2023, to -19.982 in 2024.

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