Financial results - ANGELCRIS SRL

Financial Summary - Angelcris Srl
Unique identification code: 18310560
Registration number: J33/104/2006
Nace: 4690
Sales - Ron
3.833.770
Net Profit - Ron
55.593
Employees
4
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Company Angelcris Srl with Fiscal Code 18310560 recorded a turnover of 2024 of 3.833.770, with a net profit of 55.593 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.418.429 1.962.131 1.940.803 2.073.501 3.722.219 4.968.814 4.945.037 4.247.477 4.783.604 3.833.770
Total Income - EUR 1.431.678 1.973.205 1.982.776 2.088.566 3.730.824 5.006.421 4.977.338 4.306.776 4.830.354 3.861.803
Total Expenses - EUR 1.385.074 1.724.846 1.706.970 2.012.175 3.346.633 4.149.042 4.500.899 4.146.829 4.617.498 3.789.985
Gross Profit/Loss - EUR 46.604 248.359 275.806 76.390 384.191 857.379 476.440 159.948 212.856 71.819
Net Profit/Loss - EUR 34.719 214.286 238.767 54.882 334.501 755.292 409.609 131.704 179.177 55.593
Employees 3 4 5 5 4 4 5 4 4 4
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 -19.4%, from 4.783.604 euro in the year 2023, to 3.833.770 euro in 2024. The Net Profit decreased by -122.582 euro, from 179.177 euro in 2023, to 55.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angelcris Srl - CUI 18310560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.047 165.252 190.189 166.151 176.325 426.919 574.838 514.801 190.857 152.490
Current Assets 469.783 654.924 734.736 838.943 848.494 996.469 1.729.255 1.376.754 1.377.779 1.155.992
Inventories 358.456 572.131 646.985 770.889 813.327 956.993 1.478.142 1.299.205 921.055 1.142.952
Receivables 76.432 71.087 74.187 30.298 8.884 18.361 73.017 69.985 266.712 68.315
Cash 34.895 11.706 13.564 37.756 26.283 21.115 178.096 7.565 190.012 -55.276
Shareholders Funds 66.041 279.653 404.233 396.816 470.755 669.061 1.063.833 1.198.838 375.902 429.393
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 469.369 543.261 523.204 608.279 554.064 754.327 1.240.260 692.717 1.192.734 879.088
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.155.992 euro in 2024 which includes Inventories of 1.142.952 euro, Receivables of 68.315 euro and cash availability of -55.276 euro.
The company's Equity was valued at 429.393 euro, while total Liabilities amounted to 879.088 euro. Equity increased by 55.593 euro, from 375.902 euro in 2023, to 429.393 in 2024.

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