Financial results - ANGHEL INVEST CONCEPT SRL

Financial Summary - Anghel Invest Concept Srl
Unique identification code: 33926980
Registration number: J03/1626/2014
Nace: 4673
Sales - Ron
62.514
Net Profit - Ron
-549
Employees
2
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Company Anghel Invest Concept Srl with Fiscal Code 33926980 recorded a turnover of 2024 of 62.514, with a net profit of -549 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anghel Invest Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.626 16.524 11.874 9.671 16.870 19.044 29.950 25.923 58.216 62.514
Total Income - EUR 13.626 16.524 11.874 9.671 16.870 19.044 29.974 25.939 58.216 62.559
Total Expenses - EUR 14.341 17.492 17.777 16.800 22.938 24.309 32.199 31.748 49.622 62.177
Gross Profit/Loss - EUR -715 -969 -5.903 -7.130 -6.068 -5.265 -2.226 -5.809 8.594 381
Net Profit/Loss - EUR -1.124 -1.218 -6.022 -7.227 -6.237 -5.453 -2.247 -6.069 8.012 -549
Employees 2 2 2 2 2 2 2 2 2 2
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 8.0%, from 58.216 euro in the year 2023, to 62.514 euro in 2024. The Net Profit decreased by -7.967 euro, from 8.012 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 Invest Concept Srl - CUI 33926980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 48 4 185 13 132 0 0 0 109
Current Assets 3.111 3.188 3.553 7.057 9.941 12.389 9.363 8.983 11.006 19.700
Inventories 2.775 1.679 3.386 6.808 7.974 10.159 8.846 7.499 9.940 17.004
Receivables 0 103 116 194 131 5 56 29 81 966
Cash 337 1.405 50 55 1.835 2.225 461 1.455 984 1.730
Shareholders Funds -1.079 -2.286 -8.270 -15.344 -21.284 -26.333 -27.996 -34.151 -26.034 -26.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.284 5.522 11.826 22.586 31.237 38.854 37.358 43.134 37.039 46.246
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.700 euro in 2024 which includes Inventories of 17.004 euro, Receivables of 966 euro and cash availability of 1.730 euro.
The company's Equity was valued at -26.437 euro, while total Liabilities amounted to 46.246 euro. Equity decreased by -549 euro, from -26.034 euro in 2023, to -26.437 in 2024.

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