Financial results - ANGELS SRL

Financial Summary - Angels Srl
Unique identification code: 1965549
Registration number: J22/1805/1991
Nace: 7120
Sales - Ron
209.014
Net Profit - Ron
49.023
Employee
4
The most important financial indicators for the company Angels Srl - Unique Identification Number 1965549: sales in 2023 was 209.014 euro, registering a net profit of 49.023 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Angels Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.776 145.917 150.714 157.225 211.279 174.950 207.452 204.892 489.018 209.014
Total Income - EUR 130.800 146.593 151.163 159.000 212.305 176.356 213.151 206.210 492.199 212.981
Total Expenses - EUR 118.857 131.169 142.619 149.313 195.624 163.797 183.805 174.671 404.682 162.150
Gross Profit/Loss - EUR 11.943 15.425 8.544 9.687 16.681 12.558 29.347 31.539 87.517 50.831
Net Profit/Loss - EUR 9.822 12.804 7.122 7.436 14.566 10.803 27.348 29.619 83.284 49.023
Employees 9 8 8 8 7 7 6 6 0 4
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 decreased by -57.1%, from 489.018 euro in the year 2022, to 209.014 euro in 2023. The Net Profit decreased by -34.009 euro, from 83.284 euro in 2022, to 49.023 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angels Srl - CUI 1965549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.203 14.599 26.571 30.276 22.981 171.286 162.546 152.342 150.211 146.436
Current Assets 65.497 68.509 62.476 55.847 71.431 59.445 97.348 121.218 139.570 163.815
Inventories 3.450 3.339 4.588 8.192 12.871 12.462 14.209 12.990 15.920 22.637
Receivables 5.600 7.408 3.507 12.989 9.410 11.579 4.707 3.052 5.593 8.696
Cash 56.447 57.762 54.381 34.666 49.151 35.404 78.432 105.176 118.056 132.482
Shareholders Funds 59.820 58.982 52.810 54.755 66.156 75.677 101.591 128.956 212.872 261.290
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.195 24.445 36.624 31.368 28.256 154.421 158.304 144.604 76.909 48.961
Income in Advance 0 0 1.103 0 0 632 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.815 euro in 2023 which includes Inventories of 22.637 euro, Receivables of 8.696 euro and cash availability of 132.482 euro.
The company's Equity was valued at 261.290 euro, while total Liabilities amounted to 48.961 euro. Equity increased by 49.063 euro, from 212.872 euro in 2022, to 261.290 in 2023.

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