Financial results - ANGELICA SRL

Financial Summary - Angelica Srl
Unique identification code: 168153
Registration number: J03/1095/1991
Nace: 4941
Sales - Ron
417.767
Net Profit - Ron
21.975
Employees
5
Open Account
Company Angelica Srl with Fiscal Code 168153 recorded a turnover of 2024 of 417.767, with a net profit of 21.975 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 71.815 258.505 349.862 340.430 351.154 377.554 387.217 299.715 417.767
Total Income - EUR 0 72.687 272.828 374.344 371.442 392.617 452.896 433.445 346.683 501.667
Total Expenses - EUR 3.458 85.763 238.700 329.115 336.373 374.947 426.240 398.849 303.103 475.591
Gross Profit/Loss - EUR -3.458 -13.077 34.129 45.229 35.069 17.671 26.656 34.596 43.581 26.075
Net Profit/Loss - EUR -3.458 -13.701 31.420 41.486 31.354 14.034 22.127 30.262 40.114 21.975
Employees 2 3 5 6 5 6 5 6 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 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 40.2%, from 299.715 euro in the year 2023, to 417.767 euro in 2024. The Net Profit decreased by -17.915 euro, from 40.114 euro in 2023, to 21.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Angelica Srl

Rating financiar

Financial Rating -
ANGELICA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Angelica Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Angelica Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Angelica Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Angelica Srl - CUI 168153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 77.510 114.346 237.626 233.024 310.326 258.781 300.697 297.167 511.052
Current Assets 3.916 31.570 76.483 146.799 130.033 129.729 112.654 91.809 66.484 59.699
Inventories 3.916 6.897 5.898 6.172 7.157 3.033 0 68 0 0
Receivables 0 17.444 68.560 128.385 118.736 119.600 103.731 89.193 58.717 56.478
Cash 0 7.230 2.024 12.241 4.140 7.095 8.923 2.548 7.768 3.221
Shareholders Funds -34.413 -47.763 -15.534 26.237 57.105 70.056 90.630 121.065 160.812 190.934
Social Capital 112 111 109 107 126 124 121 122 121 9.167
Debts 38.328 156.843 206.362 358.187 305.952 369.999 280.806 271.441 202.839 379.817
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.478 euro and cash availability of 3.221 euro.
The company's Equity was valued at 190.934 euro, while total Liabilities amounted to 379.817 euro. Equity increased by 31.021 euro, from 160.812 euro in 2023, to 190.934 in 2024.

Risk Reports Prices

Reviews - Angelica Srl

Comments - Angelica Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.