Financial results - ANGHEL HORTISEM SRL

Financial Summary - Anghel Hortisem Srl
Unique identification code: 36979326
Registration number: J2017000948409
Nace: 4778
Sales - Ron
215.653
Net Profit - Ron
-24.509
Employees
3
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Company Anghel Hortisem Srl with Fiscal Code 36979326 recorded a turnover of 2024 of 215.653, with a net profit of -24.509 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.003 64.453 48.138 84.224 86.998 246.390 395.506 215.653
Total Income - EUR - - 47.003 64.453 48.157 199.522 87.088 246.393 395.619 215.715
Total Expenses - EUR - - 42.259 71.258 64.815 203.247 72.577 184.355 277.355 239.653
Gross Profit/Loss - EUR - - 4.745 -6.805 -16.658 -3.724 14.511 62.038 118.264 -23.938
Net Profit/Loss - EUR - - 4.274 -7.467 -17.141 -5.723 13.708 59.623 114.388 -24.509
Employees - - 1 2 2 2 2 2 2 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 -45.2%, from 395.506 euro in the year 2023, to 215.653 euro in 2024. The Net Profit decreased by -113.749 euro, from 114.388 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 - Anghel Hortisem Srl - CUI 36979326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 302 261 220 182 144 4.084 2.959 2.350
Current Assets - - 74.422 102.365 142.022 45.225 82.307 102.966 168.744 143.454
Inventories - - 74.313 102.191 140.967 26.751 73.655 92.542 110.335 86.382
Receivables - - 0 14 917 13.978 7.489 9.799 15.727 25.400
Cash - - 109 159 138 4.496 1.163 625 42.682 31.672
Shareholders Funds - - 4.318 -3.229 -20.307 -25.644 -11.368 48.219 162.461 137.044
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 72.763 108.300 164.948 74.352 93.916 58.831 9.368 8.953
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.454 euro in 2024 which includes Inventories of 86.382 euro, Receivables of 25.400 euro and cash availability of 31.672 euro.
The company's Equity was valued at 137.044 euro, while total Liabilities amounted to 8.953 euro. Equity decreased by -24.509 euro, from 162.461 euro in 2023, to 137.044 in 2024.

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