Company Angels Group Confecţii Srl with Fiscal Code 18564258
recorded a turnover of 2024 of
68.632,
with a net profit of
20.753
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Angels Group Confecţii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
211.827
295.499
251.257
414.222
312.107
82.668
74.177
72.772
74.958
68.632
Total Income - EUR
217.775
282.298
259.578
414.293
322.932
138.015
75.741
85.743
67.781
68.632
Total Expenses - EUR
330.275
329.719
334.972
349.459
279.237
60.658
80.299
71.784
59.204
44.961
Gross Profit/Loss - EUR
-112.499
-47.421
-75.394
64.834
43.695
77.356
-4.559
13.960
8.578
23.671
Net Profit/Loss - EUR
-112.499
-47.421
-76.084
60.749
40.565
76.020
-5.328
13.120
7.914
20.753
Employees
41
43
39
41
2
2
0
0
1
1
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 -7.9%, from 74.958 euro in the year 2023, to 68.632 euro in 2024.
The Net Profit increased by 12.884 euro, from 7.914 euro in 2023, to 20.753 in the last year.
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Financial Rating - ANGELS GROUP CONFECŢII SRL
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Financial Reports - Angels Group Confecţii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Angels Group Confecţii Srl - CUI 18564258
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
204.128
178.941
161.285
150.000
142.277
137.218
131.058
128.467
125.349
126.294
Current Assets
23.785
98.391
27.977
68.397
23.247
25.244
24.305
20.492
35.436
22.505
Inventories
6.692
6.391
5.626
5.325
0
0
0
0
0
0
Receivables
17.146
92.022
21.691
34.182
7.938
7.339
0
0
0
16.683
Cash
-53
-23
660
28.891
15.309
17.905
24.305
20.492
35.436
5.822
Shareholders Funds
-52.882
-99.764
-174.159
-109.514
-66.885
10.403
4.844
17.979
25.838
46.447
Social Capital
14.668
14.519
14.273
14.712
14.427
14.153
13.839
13.882
13.840
13.763
Debts
280.383
376.688
363.020
327.518
232.409
152.059
150.519
130.980
134.947
102.352
Income in Advance
0
0
0
0
0
0
0
0
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
"1423 - 1423"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.505 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.683 euro and cash availability of
5.822 euro.
The company's Equity was valued at
46.447 euro, while total Liabilities amounted to
102.352 euro.
Equity increased by 20.753 euro, from 25.838 euro in 2023, to 46.447 in 2024.
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