Financial results - ANGELESSI SRL

Financial Summary - Angelessi Srl
Unique identification code: 15783377
Registration number: J2003002281350
Nace: 111
Sales - Ron
1.943.730
Net Profit - Ron
29.056
Employees
16
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Company Angelessi Srl with Fiscal Code 15783377 recorded a turnover of 2024 of 1.943.730, with a net profit of 29.056 and having an average number of employees of 16. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.513.437 1.938.915 1.902.549 1.913.507 1.647.662 1.683.994 1.472.722 2.164.239 1.948.561 1.943.730
Total Income - EUR 1.569.642 1.986.000 2.113.274 2.111.183 1.729.885 1.736.322 1.525.113 2.029.819 2.039.206 2.088.540
Total Expenses - EUR 1.459.487 1.800.756 2.018.759 2.088.372 1.653.735 1.685.354 1.516.915 2.020.779 2.020.683 2.048.162
Gross Profit/Loss - EUR 110.155 185.244 94.515 22.811 76.150 50.968 8.198 9.040 18.523 40.378
Net Profit/Loss - EUR 94.463 158.970 64.685 18.071 62.731 42.582 4.522 5.580 9.190 29.056
Employees 20 0 20 20 19 19 19 18 16 16
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 increased by 0.3%, from 1.948.561 euro in the year 2023, to 1.943.730 euro in 2024. The Net Profit increased by 19.917 euro, from 9.190 euro in 2023, to 29.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angelessi Srl - CUI 15783377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397.670 390.198 333.532 318.936 303.386 300.835 324.798 331.762 324.200 329.707
Current Assets 917.847 1.106.184 1.420.631 1.347.164 1.383.429 1.370.396 1.311.603 1.151.665 1.089.890 935.216
Inventories 267.132 347.141 456.156 523.622 613.707 631.349 660.317 509.441 414.020 312.512
Receivables 616.873 740.273 867.579 757.495 731.002 658.971 565.872 610.466 647.551 587.395
Cash 33.843 18.769 96.897 66.047 38.719 80.076 85.414 31.758 28.319 35.309
Shareholders Funds 835.377 808.246 816.374 819.463 859.638 885.923 860.159 740.336 619.222 503.875
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 480.140 688.136 817.672 723.541 706.466 666.885 660.446 626.935 679.064 645.892
Income in Advance 0 122.185 120.117 117.913 115.629 113.437 110.922 111.266 110.928 110.308
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 935.216 euro in 2024 which includes Inventories of 312.512 euro, Receivables of 587.395 euro and cash availability of 35.309 euro.
The company's Equity was valued at 503.875 euro, while total Liabilities amounted to 645.892 euro. Equity decreased by -111.886 euro, from 619.222 euro in 2023, to 503.875 in 2024. The Debt Ratio was 51.3% in the year 2024.

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