Financial results - ANGHEL FORNITURA SRL

Financial Summary - Anghel Fornitura Srl
Unique identification code: 33959901
Registration number: J40/223/2015
Nace: 4652
Sales - Ron
66.202
Net Profit - Ron
45.371
Employees
1
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Company Anghel Fornitura Srl with Fiscal Code 33959901 recorded a turnover of 2024 of 66.202, with a net profit of 45.371 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anghel Fornitura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 94.734 70.999 104.192 70.945 85.720 60.148 69.390 66.202
Total Income - EUR - 0 95.589 71.343 105.474 73.532 86.408 60.350 70.345 66.213
Total Expenses - EUR - 10 13.612 13.402 15.853 13.964 25.355 6.281 24.648 19.911
Gross Profit/Loss - EUR - -10 81.976 57.941 89.620 59.568 61.053 54.068 45.697 46.303
Net Profit/Loss - EUR - -10 79.112 55.811 86.474 57.554 58.772 52.299 45.102 45.371
Employees - 0 0 0 0 0 0 0 0 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 -4.1%, from 69.390 euro in the year 2023, to 66.202 euro in 2024. The Net Profit increased by 522 euro, from 45.102 euro in 2023, to 45.371 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 - Anghel Fornitura Srl - CUI 33959901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 99 97 95 133 92 132 213 155 975
Current Assets - 45 81.153 61.086 88.042 59.695 116.088 168.623 207.912 253.166
Inventories - 0 6.849 2.951 197 194 189 312 324 0
Receivables - 0 44.205 48.697 81.006 40.552 111.287 158.354 193.913 145.462
Cash - 45 30.100 9.438 6.838 18.950 4.612 9.956 13.675 107.704
Shareholders Funds - -868 78.258 55.863 86.524 57.604 115.098 52.347 97.290 45.420
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.012 2.992 5.318 1.851 2.422 1.265 116.633 110.885 208.894
Income in Advance - 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.462 euro and cash availability of 107.704 euro.
The company's Equity was valued at 45.420 euro, while total Liabilities amounted to 208.894 euro. Equity decreased by -51.327 euro, from 97.290 euro in 2023, to 45.420 in 2024.

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