Financial results - ANGELS DISTRIBUTIONS SRL

Financial Summary - Angels Distributions Srl
Unique identification code: 24595267
Registration number: J40/12221/2014
Nace: 1721
Sales - Ron
1.113.428
Net Profit - Ron
18.822
Employees
36
Open Account
Company Angels Distributions Srl with Fiscal Code 24595267 recorded a turnover of 2024 of 1.113.428, with a net profit of 18.822 and having an average number of employees of 36. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angels Distributions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 941.138 866.922 870.440 915.542 978.360 677.860 873.808 1.114.260 1.121.121 1.113.428
Total Income - EUR 944.122 866.828 880.150 911.874 984.174 683.225 876.003 1.223.720 1.132.319 1.112.407
Total Expenses - EUR 912.221 830.343 835.928 929.509 930.127 611.764 760.613 950.381 1.023.178 1.083.710
Gross Profit/Loss - EUR 31.901 36.484 44.222 -17.635 54.047 71.461 115.390 273.339 109.140 28.698
Net Profit/Loss - EUR 23.044 25.262 23.045 -26.794 44.221 65.201 107.981 235.343 86.796 18.822
Employees 35 35 38 40 38 24 32 35 36 36
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 -0.1%, from 1.121.121 euro in the year 2023, to 1.113.428 euro in 2024. The Net Profit decreased by -67.490 euro, from 86.796 euro in 2023, to 18.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Angels Distributions Srl - CUI 24595267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.876 209.154 177.265 163.368 138.711 121.376 166.300 157.655 148.853 186.949
Current Assets 191.056 318.336 378.432 433.389 344.753 374.338 349.468 476.848 341.569 204.529
Inventories 24.016 28.200 31.939 17.660 15.772 14.867 23.514 65.636 99.061 42.030
Receivables 144.834 244.273 339.767 400.594 286.729 232.151 233.481 263.496 212.980 147.371
Cash 22.207 45.863 6.726 15.135 42.253 127.319 92.472 147.716 29.527 15.128
Shareholders Funds 42.779 67.610 89.944 61.500 44.693 82.925 108.514 235.879 87.330 19.368
Social Capital 45 49 482 473 464 455 445 446 445 442
Debts 250.153 459.922 430.977 494.846 416.394 395.180 394.987 376.085 400.032 370.427
Income in Advance 0 19.743 34.805 40.440 22.376 17.610 12.531 28.776 6.059 4.442
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.529 euro in 2024 which includes Inventories of 42.030 euro, Receivables of 147.371 euro and cash availability of 15.128 euro.
The company's Equity was valued at 19.368 euro, while total Liabilities amounted to 370.427 euro. Equity decreased by -67.474 euro, from 87.330 euro in 2023, to 19.368 in 2024. The Debt Ratio was 94.0% in the year 2024.

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