Financial results - ANGELOSOFT COMPUTERS SRL

Financial Summary - Angelosoft Computers Srl
Unique identification code: 15110168
Registration number: J16/1229/2002
Nace: 4741
Sales - Ron
270.129
Net Profit - Ron
-10.143
Employees
6
Open Account
Company Angelosoft Computers Srl with Fiscal Code 15110168 recorded a turnover of 2024 of 270.129, with a net profit of -10.143 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angelosoft Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 524.427 384.492 641.788 966.311 1.814.477 471.686 255.803 549.364 307.473 270.129
Total Income - EUR 531.674 389.454 642.501 966.437 1.814.552 483.519 277.542 591.253 352.991 316.097
Total Expenses - EUR 522.571 383.115 592.927 935.677 1.658.425 474.281 272.616 584.633 347.114 326.240
Gross Profit/Loss - EUR 9.103 6.339 49.574 30.759 156.128 9.238 4.926 6.620 5.877 -10.143
Net Profit/Loss - EUR 5.796 4.108 40.001 20.829 131.249 7.580 3.539 4.469 4.316 -10.143
Employees 4 3 3 3 3 3 3 6 5 6
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 -11.7%, from 307.473 euro in the year 2023, to 270.129 euro in 2024. The Net Profit decreased by -4.292 euro, from 4.316 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angelosoft Computers Srl - CUI 15110168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.653 21.586 21.305 19.619 5.072 108.079 89.191 189.577 123.613 65.625
Current Assets 307.344 209.046 360.136 261.202 234.009 362.658 269.868 161.459 227.157 235.013
Inventories 107.734 77.212 103.379 165.861 111.516 48.140 84.226 86.209 130.864 197.671
Receivables 47.751 55.764 90.838 90.299 89.495 279.864 167.808 64.999 93.804 36.505
Cash 151.859 76.070 165.919 5.041 32.999 34.655 17.835 10.250 2.490 838
Shareholders Funds 91.506 94.681 141.836 120.139 142.755 147.629 105.336 110.132 114.114 103.333
Social Capital 1.237 1.225 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 241.942 137.327 242.120 160.682 96.325 140.800 97.116 126.141 167.618 172.078
Income in Advance 4.937 0 0 0 0 182.308 156.608 115.483 69.864 29.566
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.013 euro in 2024 which includes Inventories of 197.671 euro, Receivables of 36.505 euro and cash availability of 838 euro.
The company's Equity was valued at 103.333 euro, while total Liabilities amounted to 172.078 euro. Equity decreased by -10.143 euro, from 114.114 euro in 2023, to 103.333 in 2024. The Debt Ratio was 56.4% in the year 2024.

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