Financial results - ANGELLI SPUMANTE & APERITIVE SRL

Financial Summary - Angelli Spumante & Aperitive Srl
Unique identification code: 5990740
Registration number: J1994014470407
Nace: 4634
Sales - Ron
16.756.736
Net Profit - Ron
1.822.042
Employees
75
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Company Angelli Spumante & Aperitive Srl with Fiscal Code 5990740 recorded a turnover of 2024 of 16.756.736, with a net profit of 1.822.042 and having an average number of employees of 75. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angelli Spumante & Aperitive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.747.806 10.617.661 10.751.021 11.702.812 11.877.963 11.141.725 13.395.400 14.538.948 15.946.263 16.756.736
Total Income - EUR 11.576.459 10.910.703 10.818.175 11.931.837 11.934.203 11.189.804 13.468.460 14.664.492 16.095.538 16.978.691
Total Expenses - EUR 10.636.177 9.607.546 9.217.454 10.323.303 10.373.035 9.643.155 11.564.574 12.846.008 14.063.924 14.752.414
Gross Profit/Loss - EUR 940.281 1.303.157 1.600.720 1.608.533 1.561.168 1.546.649 1.903.886 1.818.483 2.031.613 2.226.277
Net Profit/Loss - EUR 781.538 1.048.870 1.313.457 1.388.677 1.357.832 1.339.022 1.618.526 1.532.349 1.746.030 1.822.042
Employees 75 72 78 81 84 78 77 76 73 75
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 5.7%, from 15.946.263 euro in the year 2023, to 16.756.736 euro in 2024. The Net Profit increased by 85.770 euro, from 1.746.030 euro in 2023, to 1.822.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angelli Spumante & Aperitive Srl - CUI 5990740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.025.948 3.522.999 3.381.700 3.191.359 3.140.025 3.020.339 2.844.560 2.786.314 2.730.945 2.622.743
Current Assets 10.207.508 7.520.731 8.394.116 7.380.557 7.342.462 8.005.138 9.684.184 9.216.522 7.529.887 9.297.447
Inventories 3.286.174 1.597.591 1.536.808 1.286.039 1.694.612 1.826.223 1.487.573 3.929.345 2.397.070 2.681.732
Receivables 6.439.803 5.011.992 4.775.200 5.164.201 4.891.716 5.338.144 3.148.971 3.297.877 2.734.388 3.977.182
Cash 481.530 911.148 2.082.108 930.317 756.134 840.772 5.047.640 1.989.301 2.398.428 2.638.533
Shareholders Funds 9.352.041 9.186.550 8.448.327 8.432.564 8.313.995 9.495.403 9.603.091 8.212.211 8.389.176 8.416.655
Social Capital 3.238.524 3.205.496 3.151.253 3.093.422 3.033.515 2.976.006 2.910.011 2.919.039 2.910.187 2.893.923
Debts 4.736.184 1.731.748 2.841.960 1.769.863 1.804.512 1.148.014 2.464.728 3.800.440 1.497.855 2.823.247
Income in Advance 293.210 288.070 279.313 268.641 259.227 249.985 231.921 228.738 227.839 206.552
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.297.447 euro in 2024 which includes Inventories of 2.681.732 euro, Receivables of 3.977.182 euro and cash availability of 2.638.533 euro.
The company's Equity was valued at 8.416.655 euro, while total Liabilities amounted to 2.823.247 euro. Equity increased by 74.364 euro, from 8.389.176 euro in 2023, to 8.416.655 in 2024. The Debt Ratio was 24.7% in the year 2024.

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