Financial results - ANGELO FRANCISC SRL

Financial Summary - Angelo Francisc Srl
Unique identification code: 38281850
Registration number: J29/2389/2017
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-8.051
Employees
Open Account
Company Angelo Francisc Srl with Fiscal Code 38281850 recorded a turnover of 2024 of - , with a net profit of -8.051 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angelo Francisc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 33.018 30.478 40.291 83.598 22.378 23.853 0
Total Income - EUR - - 0 33.262 30.618 40.345 83.622 22.422 23.878 2
Total Expenses - EUR - - 144 34.312 22.040 36.785 79.430 34.324 23.738 8.052
Gross Profit/Loss - EUR - - -144 -1.050 8.578 3.560 4.191 -11.902 139 -8.051
Net Profit/Loss - EUR - - -144 -2.041 7.663 2.420 1.683 -12.534 -107 -8.051
Employees - - 0 0 0 0 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ANGELO FRANCISC SRL

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Angelo Francisc 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 - Angelo Francisc Srl - CUI 38281850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 3.268 4.600 2.927 1.341
Current Assets - - 412 17.442 21.156 45.741 54.686 44.005 39.552 38.073
Inventories - - 0 12.787 19.820 43.357 54.165 36.703 26.444 31.669
Receivables - - 0 3.105 1.108 0 16 5.694 9.367 5.696
Cash - - 412 1.551 228 2.384 505 1.608 3.741 709
Shareholders Funds - - -100 -2.277 5.429 7.747 9.258 -3.247 -3.345 -11.377
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 512 19.719 15.727 35.994 48.696 51.852 45.824 50.791
Income in Advance - - 0 0 0 2.001 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.073 euro in 2024 which includes Inventories of 31.669 euro, Receivables of 5.696 euro and cash availability of 709 euro.
The company's Equity was valued at -11.377 euro, while total Liabilities amounted to 50.791 euro. Equity decreased by -8.051 euro, from -3.345 euro in 2023, to -11.377 in 2024.

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