Financial results - ANGEMACOS SRL

Financial Summary - Angemacos Srl
Unique identification code: 10921355
Registration number: J10/515/1998
Nace: 4711
Sales - Ron
177.420
Net Profit - Ron
-17.703
Employees
4
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Company Angemacos Srl with Fiscal Code 10921355 recorded a turnover of 2024 of 177.420, with a net profit of -17.703 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.226 83.535 80.353 100.950 113.533 128.185 134.770 129.027 168.367 177.420
Total Income - EUR 83.228 83.563 80.353 100.950 113.533 128.185 139.867 129.027 168.371 177.420
Total Expenses - EUR 91.857 101.967 101.428 119.181 127.725 128.776 150.117 154.567 112.141 190.598
Gross Profit/Loss - EUR -8.629 -18.404 -21.075 -18.231 -14.192 -591 -10.251 -25.539 56.230 -13.177
Net Profit/Loss - EUR -8.629 -19.240 -21.879 -19.240 -15.327 -1.873 -11.650 -26.830 54.547 -17.703
Employees 4 4 4 4 2 3 3 4 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 increased by 6.0%, from 168.367 euro in the year 2023, to 177.420 euro in 2024. The Net Profit decreased by -54.242 euro, from 54.547 euro in 2023, to 0 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 - Angemacos Srl - CUI 10921355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.818 13.398 7.578 3.657 346 0 7.676 25.830 20.427 15.017
Current Assets 29.835 18.546 14.269 5.117 4.601 29.680 22.492 11.367 15.064 30.506
Inventories 26.739 16.888 12.813 4.201 2.240 27.371 10.283 7.471 9.594 23.301
Receivables 697 401 0 0 0 671 11 2.058 924 1.464
Cash 2.398 1.258 1.456 916 2.361 1.638 12.199 1.838 4.546 5.742
Shareholders Funds -26.175 -45.148 -66.263 -84.287 -97.982 -97.997 -107.474 -134.637 -79.682 -96.939
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 74.828 77.093 88.109 93.061 102.929 127.677 137.769 171.834 115.172 142.463
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.506 euro in 2024 which includes Inventories of 23.301 euro, Receivables of 1.464 euro and cash availability of 5.742 euro.
The company's Equity was valued at -96.939 euro, while total Liabilities amounted to 142.463 euro. Equity decreased by -17.703 euro, from -79.682 euro in 2023, to -96.939 in 2024.

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