Financial results - ANGELO FRANCISC SRL

Financial Summary - Angelo Francisc Srl
Unique identification code: 38281850
Registration number: J29/2389/2017
Nace: 4511
Sales - Ron
23.853
Net Profit - Ron
-107
Employee
The most important financial indicators for the company Angelo Francisc Srl - Unique Identification Number 38281850: sales in 2023 was 23.853 euro, registering a net profit of -107 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Angelo Francisc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 33.018 30.478 40.291 83.598 22.378 23.853
Total Income - EUR - - - 0 33.262 30.618 40.345 83.622 22.422 23.878
Total Expenses - EUR - - - 144 34.312 22.040 36.785 79.430 34.324 23.738
Gross Profit/Loss - EUR - - - -144 -1.050 8.578 3.560 4.191 -11.902 139
Net Profit/Loss - EUR - - - -144 -2.041 7.663 2.420 1.683 -12.534 -107
Employees - - - 0 0 0 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.9%, from 22.378 euro in the year 2022, to 23.853 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angelo Francisc Srl - CUI 38281850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 3.268 4.600 2.927
Current Assets - - - 412 17.442 21.156 45.741 54.686 44.005 39.552
Inventories - - - 0 12.787 19.820 43.357 54.165 36.703 26.444
Receivables - - - 0 3.105 1.108 0 16 5.694 9.367
Cash - - - 412 1.551 228 2.384 505 1.608 3.741
Shareholders Funds - - - -100 -2.277 5.429 7.747 9.258 -3.247 -3.345
Social Capital - - - 44 45 44 43 42 43 42
Debts - - - 512 19.719 15.727 35.994 48.696 51.852 45.824
Income in Advance - - - 0 0 0 2.001 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.552 euro in 2023 which includes Inventories of 26.444 euro, Receivables of 9.367 euro and cash availability of 3.741 euro.
The company's Equity was valued at -3.345 euro, while total Liabilities amounted to 45.824 euro. Equity decreased by -107 euro, from -3.247 euro in 2022, to -3.345 in 2023.

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