Financial results - ANGHEL EXPEDITION S.R.L.

Financial Summary - Anghel Expedition S.r.l.
Unique identification code: 41435290
Registration number: J29/2467/2019
Nace: 4941
Sales - Ron
14.044
Net Profit - Ron
-52.703
Employees
4
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Company Anghel Expedition S.r.l. with Fiscal Code 41435290 recorded a turnover of 2024 of 14.044, with a net profit of -52.703 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.799 88.783 213.034 12.937 64.492 14.044
Total Income - EUR - - - - 30.799 89.651 223.051 16.060 89.903 16.959
Total Expenses - EUR - - - - 2.691 47.494 104.981 48.434 117.070 69.521
Gross Profit/Loss - EUR - - - - 28.108 42.157 118.070 -32.374 -27.167 -52.562
Net Profit/Loss - EUR - - - - 27.184 40.258 116.265 -32.526 -27.919 -52.703
Employees - - - - 0 1 3 4 5 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 decreased by -78.1%, from 64.492 euro in the year 2023, to 14.044 euro in 2024.
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 - Anghel Expedition S.r.l. - CUI 41435290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.781 22.564 54.250 42.271 41.267 8.124
Current Assets - - - - 15.244 68.016 213.868 98.523 100.654 98.033
Inventories - - - - 354 0 0 0 0 0
Receivables - - - - 3.348 16.981 73.400 84.076 94.734 97.986
Cash - - - - 11.542 51.035 140.469 14.447 5.920 47
Shareholders Funds - - - - 27.226 66.968 181.748 84.141 53.356 355
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.799 23.612 86.371 56.653 88.564 105.802
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.986 euro and cash availability of 47 euro.
The company's Equity was valued at 355 euro, while total Liabilities amounted to 105.802 euro. Equity decreased by -52.703 euro, from 53.356 euro in 2023, to 355 in 2024.

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