Financial results - ANGELOTI SRL

Financial Summary - Angeloti Srl
Unique identification code: 5886782
Registration number: J30/984/1994
Nace: 1061
Sales - Ron
343.622
Net Profit - Ron
-49.035
Employees
4
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Company Angeloti Srl with Fiscal Code 5886782 recorded a turnover of 2024 of 343.622, with a net profit of -49.035 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angeloti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.897 308.129 366.214 349.318 464.644 481.775 803.231 907.048 387.087 343.622
Total Income - EUR 347.069 331.428 335.126 351.428 465.557 482.652 811.431 947.141 387.905 331.106
Total Expenses - EUR 341.975 329.371 315.608 354.234 436.676 473.484 749.386 887.611 431.677 380.141
Gross Profit/Loss - EUR 5.094 2.057 19.517 -2.806 28.880 9.168 62.045 59.529 -43.773 -49.035
Net Profit/Loss - EUR 3.733 1.158 14.320 -4.393 23.720 7.172 53.074 57.770 -43.773 -49.035
Employees 7 7 7 6 6 7 5 5 4 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 -10.7%, from 387.087 euro in the year 2023, to 343.622 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Angeloti Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angeloti Srl - CUI 5886782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.319 216.686 200.486 190.486 169.408 172.680 174.122 202.254 191.599 187.470
Current Assets 278.910 276.581 213.825 212.842 204.365 115.995 282.574 274.085 138.133 136.806
Inventories 108.870 133.393 50.071 64.267 70.535 52.956 140.118 194.591 128.487 120.140
Receivables 165.707 141.278 149.113 147.089 133.488 62.957 142.268 79.190 9.410 13.267
Cash 4.333 1.911 14.641 1.485 342 82 188 304 236 3.399
Shareholders Funds 168.716 168.153 179.628 171.938 192.329 139.697 189.673 208.483 164.078 114.127
Social Capital 11.246 11.132 10.943 10.742 10.534 10.335 10.108 10.139 10.108 10.052
Debts 346.513 325.114 225.160 231.389 181.444 149.658 269.384 211.729 166.226 211.120
Income in Advance 0 0 9.523 0 0 0 0 56.598 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.806 euro in 2024 which includes Inventories of 120.140 euro, Receivables of 13.267 euro and cash availability of 3.399 euro.
The company's Equity was valued at 114.127 euro, while total Liabilities amounted to 211.120 euro. Equity decreased by -49.035 euro, from 164.078 euro in 2023, to 114.127 in 2024.

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