Financial results - ANGELI SRL

Financial Summary - Angeli Srl
Unique identification code: 575114
Registration number: J06/305/1992
Nace: 4719
Sales - Ron
521.463
Net Profit - Ron
11.724
Employee
5
The most important financial indicators for the company Angeli Srl - Unique Identification Number 575114: sales in 2023 was 521.463 euro, registering a net profit of 11.724 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 453.492 410.123 339.914 389.213 416.028 414.758 430.262 360.092 434.574 521.463
Total Income - EUR 453.510 410.170 339.930 389.239 416.492 414.761 431.093 361.470 434.574 521.463
Total Expenses - EUR 431.802 390.016 316.664 361.582 383.193 380.339 374.596 327.256 406.454 505.477
Gross Profit/Loss - EUR 21.709 20.154 23.266 27.657 33.298 34.422 56.497 34.215 28.120 15.987
Net Profit/Loss - EUR 18.235 16.929 19.544 22.297 29.130 30.272 52.532 31.030 23.774 11.724
Employees 9 7 5 5 7 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.4%, from 434.574 euro in the year 2022, to 521.463 euro in 2023. The Net Profit decreased by -11.978 euro, from 23.774 euro in 2022, to 11.724 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angeli Srl - CUI 575114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.287 3.543 2.735 2.436 1.841 4.336 3.132 13.155 9.469 7.034
Current Assets 86.184 114.218 77.604 89.477 92.076 127.224 98.090 102.441 90.906 113.039
Inventories 44.018 45.055 36.872 43.787 42.483 47.261 47.203 41.562 70.305 98.461
Receivables 34.867 68.053 3.896 6.799 41.865 34.484 45.953 32.754 16.534 11.063
Cash 7.300 1.110 36.836 38.891 7.729 45.478 4.935 28.125 4.067 3.515
Shareholders Funds 47.261 64.584 19.597 22.349 29.181 58.888 62.754 92.393 66.925 75.149
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.211 53.177 60.742 69.565 64.736 72.672 38.468 23.202 33.450 44.923
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.039 euro in 2023 which includes Inventories of 98.461 euro, Receivables of 11.063 euro and cash availability of 3.515 euro.
The company's Equity was valued at 75.149 euro, while total Liabilities amounted to 44.923 euro. Equity increased by 8.428 euro, from 66.925 euro in 2022, to 75.149 in 2023.

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