Financial results - ANGELI SRL

Financial Summary - Angeli Srl
Unique identification code: 575114
Registration number: J06/305/1992
Nace: 4712
Sales - Ron
562.375
Net Profit - Ron
8.908
Employees
3
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Company Angeli Srl with Fiscal Code 575114 recorded a turnover of 2024 of 562.375, with a net profit of 8.908 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.123 339.914 389.213 416.028 414.758 430.262 360.092 434.574 521.463 562.375
Total Income - EUR 410.170 339.930 389.239 416.492 414.761 431.093 361.470 434.574 521.463 562.375
Total Expenses - EUR 390.016 316.664 361.582 383.193 380.339 374.596 327.256 406.454 505.477 551.771
Gross Profit/Loss - EUR 20.154 23.266 27.657 33.298 34.422 56.497 34.215 28.120 15.987 10.604
Net Profit/Loss - EUR 16.929 19.544 22.297 29.130 30.272 52.532 31.030 23.774 11.724 8.908
Employees 7 5 5 7 5 5 5 5 5 3
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 8.5%, from 521.463 euro in the year 2023, to 562.375 euro in 2024. The Net Profit decreased by -2.751 euro, from 11.724 euro in 2023, to 8.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANGELI SRL

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Angeli 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 - Angeli Srl - CUI 575114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.543 2.735 2.436 1.841 4.336 3.132 13.155 9.469 7.034 3.072
Current Assets 114.218 77.604 89.477 92.076 127.224 98.090 102.441 90.906 113.039 49.169
Inventories 45.055 36.872 43.787 42.483 47.261 47.203 41.562 70.305 98.461 28.785
Receivables 68.053 3.896 6.799 41.865 34.484 45.953 32.754 16.534 11.063 18.070
Cash 1.110 36.836 38.891 7.729 45.478 4.935 28.125 4.067 3.515 2.314
Shareholders Funds 64.584 19.597 22.349 29.181 58.888 62.754 92.393 66.925 75.149 34.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.177 60.742 69.565 64.736 72.672 38.468 23.202 33.450 44.923 17.759
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.169 euro in 2024 which includes Inventories of 28.785 euro, Receivables of 18.070 euro and cash availability of 2.314 euro.
The company's Equity was valued at 34.482 euro, while total Liabilities amounted to 17.759 euro. Equity decreased by -40.247 euro, from 75.149 euro in 2023, to 34.482 in 2024.

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