Financial results - ANGEST S.R.L.

Financial Summary - Angest S.r.l.
Unique identification code: 4188870
Registration number: J27/36/2002
Nace: 4639
Sales - Ron
709.910
Net Profit - Ron
-1.811
Employees
3
Open Account
Company Angest S.r.l. with Fiscal Code 4188870 recorded a turnover of 2024 of 709.910, with a net profit of -1.811 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 946.445 901.279 1.049.527 857.099 690.591 710.809 716.728 747.403 740.449 709.910
Total Income - EUR 947.584 903.137 1.054.593 857.518 693.647 713.036 750.523 750.080 743.368 717.581
Total Expenses - EUR 921.158 894.529 1.030.620 850.086 691.903 712.213 736.239 743.441 734.338 719.154
Gross Profit/Loss - EUR 26.426 8.607 23.972 7.432 1.744 823 14.284 6.639 9.030 -1.573
Net Profit/Loss - EUR 22.096 7.123 15.359 6.025 1.306 418 11.977 5.559 7.457 -1.811
Employees 4 4 4 3 3 3 4 4 4 3
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 -3.6%, from 740.449 euro in the year 2023, to 709.910 euro in 2024. The Net Profit decreased by -7.415 euro, from 7.457 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 - Angest S.r.l. - CUI 4188870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.144 220.638 228.689 215.538 199.548 188.198 154.922 215.919 231.088 215.724
Current Assets 70.174 100.442 88.505 85.190 75.625 131.244 165.015 103.755 107.497 56.905
Inventories 30.043 55.991 42.861 58.461 38.653 92.543 105.650 77.038 85.228 39.842
Receivables 36.003 43.440 43.646 26.181 36.598 37.163 58.547 21.815 21.620 16.063
Cash 4.128 1.011 1.998 548 374 1.538 818 4.901 649 1.000
Shareholders Funds 81.081 87.377 101.257 105.424 104.688 103.121 91.734 97.154 95.219 92.759
Social Capital 19.123 18.928 18.607 18.266 17.912 17.573 17.183 17.236 17.184 17.088
Debts 169.408 258.617 240.429 219.347 194.062 239.451 250.820 245.207 265.984 202.362
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.905 euro in 2024 which includes Inventories of 39.842 euro, Receivables of 16.063 euro and cash availability of 1.000 euro.
The company's Equity was valued at 92.759 euro, while total Liabilities amounted to 202.362 euro. Equity decreased by -1.928 euro, from 95.219 euro in 2023, to 92.759 in 2024.

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