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Financial results - ANGELO DEPOZIT LEMN SRL

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Financial Summary - Angelo Depozit Lemn Srl
Unique identification code: 36920051
Registration number: J2017000088358
Nace: 4683
Sales - Ron
379.129
Net Profit - Ron
-20.732
Employees
4
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Company Angelo Depozit Lemn Srl with Fiscal Code 36920051 recorded a turnover of 2024 of 379.129, with a net profit of -20.732 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angelo Depozit Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 182.674 392.560 370.833 434.360 608.529 450.926 397.117 379.129
Total Income - EUR - - 182.674 392.566 370.833 434.406 608.539 460.284 397.131 379.146
Total Expenses - EUR - - 157.153 363.052 374.344 412.235 570.430 461.364 392.313 389.641
Gross Profit/Loss - EUR - - 25.521 29.514 -3.511 22.171 38.109 -1.080 4.818 -10.495
Net Profit/Loss - EUR - - 23.695 25.588 -6.660 18.964 33.855 -5.335 1.237 -20.732
Employees - - 1 2 2 3 4 5 3 4
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 decreased by -4.0%, from 397.117 euro in the year 2023, to 379.129 euro in 2024. The Net Profit decreased by -1.231 euro, from 1.237 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Angelo Depozit Lemn Srl - CUI 36920051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 222 28.067 20.279 30.208 19.661 85.940 70.762 64.514
Current Assets - - 46.991 72.591 90.125 93.006 140.014 74.325 125.140 117.828
Inventories - - 26.298 53.701 64.319 73.175 52.334 45.908 79.203 66.221
Receivables - - 178 2.162 25.071 1.633 5.297 10.301 36.388 24.129
Cash - - 20.516 16.728 735 18.197 82.383 18.116 9.549 27.478
Shareholders Funds - - 23.913 49.063 41.453 59.631 92.164 87.115 88.088 66.864
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 23.299 51.595 68.952 63.583 67.511 73.150 109.844 118.161
Income in Advance - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.828 euro in 2024 which includes Inventories of 66.221 euro, Receivables of 24.129 euro and cash availability of 27.478 euro.
The company's Equity was valued at 66.864 euro, while total Liabilities amounted to 118.161 euro. Equity decreased by -20.732 euro, from 88.088 euro in 2023, to 66.864 in 2024.
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