Financial results - ANGELESSI SRL

Financial Summary - Angelessi Srl
Unique identification code: 15783377
Registration number: J35/2281/2003
Nace: 111
Sales - Ron
1.948.561
Net Profit - Ron
9.190
Employee
16
The most important financial indicators for the company Angelessi Srl - Unique Identification Number 15783377: sales in 2023 was 1.948.561 euro, registering a net profit of 9.190 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron1.3M1.5M1.9M1.9M1.9M1.6M1.7M1.5M2.2M1.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.266.032 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
Total Income - EUR 1.266.443 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
Total Expenses - EUR 1.222.044 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
Gross Profit/Loss - EUR 44.400 110.155 185.244 94.515 22.811 76.150 50.968 8.198 9.040 18.523
Net Profit/Loss - EUR 37.633 94.463 158.970 64.685 18.071 62.731 42.582 4.522 5.580 9.190
Employees 20 20 0 20 20 19 19 19 18 16
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.7%, from 2.164.239 euro in the year 2022, to 1.948.561 euro in 2023. The Net Profit increased by 3.627 euro, from 5.580 euro in 2022, to 9.190 in the last year.
Sales - Ron1.3M1.5M1.9M1.9M1.9M1.6M1.7M1.5M2.2M1.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron38K94K159K65K18K63K43K4.5K5.6K9.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees202002020191919181620142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 451.273 397.670 390.198 333.532 318.936 303.386 300.835 324.798 331.762 324.200
Current Assets 849.369 917.847 1.106.184 1.420.631 1.347.164 1.383.429 1.370.396 1.311.603 1.151.665 1.089.890
Inventories 256.620 267.132 347.141 456.156 523.622 613.707 631.349 660.317 509.441 414.020
Receivables 528.934 616.873 740.273 867.579 757.495 731.002 658.971 565.872 610.466 647.551
Cash 63.815 33.843 18.769 96.897 66.047 38.719 80.076 85.414 31.758 28.319
Shareholders Funds 734.781 835.377 808.246 816.374 819.463 859.638 885.923 860.159 740.336 619.222
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 562.475 480.140 688.136 817.672 723.541 706.466 666.885 660.446 626.935 679.064
Income in Advance 3.385 0 122.185 120.117 117.913 115.629 113.437 110.922 111.266 110.928
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 "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 1.089.890 euro in 2023 which includes Inventories of 414.020 euro, Receivables of 647.551 euro and cash availability of 28.319 euro.
The company's Equity was valued at 619.222 euro, while total Liabilities amounted to 679.064 euro. Equity decreased by -118.869 euro, from 740.336 euro in 2022, to 619.222 in 2023. The Debt Ratio was 48.2% in the year 2023.

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