Financial results - ANGELY PRODCOM SRL

Financial Summary - Angely Prodcom Srl
Unique identification code: 17592721
Registration number: J23/971/2005
Nace: 4649
Sales - Ron
28.877
Net Profit - Ron
2.035
Employees
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Company Angely Prodcom Srl with Fiscal Code 17592721 recorded a turnover of 2024 of 28.877, with a net profit of 2.035 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angely Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.732 26.205 32.312 27.929 20.375 41.123 62.636 45.659 28.877
Total Income - EUR 0 27.732 26.205 46.674 27.929 20.375 41.123 62.636 45.659 28.877
Total Expenses - EUR 0 25.587 22.129 39.977 10.759 2.235 3.893 95.311 47.241 25.908
Gross Profit/Loss - EUR 0 2.145 4.075 6.698 17.170 18.140 37.230 -32.675 -1.582 2.969
Net Profit/Loss - EUR 0 1.280 2.680 5.845 16.332 17.444 36.021 -34.554 -2.511 2.035
Employees 0 0 1 1 0 0 0 0 0 0
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 -36.4%, from 45.659 euro in the year 2023, to 28.877 euro in 2024. The Net Profit increased by 2.035 euro, from 0 euro in 2023, to 2.035 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 - Angely Prodcom Srl - CUI 17592721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.125 9.954 9.771 9.582 9.400 9.192 8.591 6.229 3.871
Current Assets 0 42.662 50.211 54.034 66.829 82.906 118.268 59.549 55.323 54.704
Inventories 0 23.103 22.235 23.062 33.286 46.445 69.328 11.380 5.848 4.522
Receivables 0 12.400 14.126 24.302 23.147 23.202 28.981 28.514 35.790 29.884
Cash 0 7.159 13.849 6.670 10.395 13.259 19.959 19.655 13.685 20.297
Shareholders Funds 0 40.930 42.917 43.247 58.741 75.072 109.428 57.330 54.646 56.375
Social Capital 0 11.011 10.824 10.626 10.420 10.222 9.996 10.027 9.996 9.940
Debts 0 11.858 17.247 20.559 17.670 17.235 18.032 10.810 6.907 2.200
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.704 euro in 2024 which includes Inventories of 4.522 euro, Receivables of 29.884 euro and cash availability of 20.297 euro.
The company's Equity was valued at 56.375 euro, while total Liabilities amounted to 2.200 euro. Equity increased by 2.035 euro, from 54.646 euro in 2023, to 56.375 in 2024.

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