Financial results - ANGHEL TYRES S.R.L.

Financial Summary - Anghel Tyres S.r.l.
Unique identification code: 42503148
Registration number: J29/729/2020
Nace: 4520
Sales - Ron
30.153
Net Profit - Ron
-3.442
Employees
1
Open Account
Company Anghel Tyres S.r.l. with Fiscal Code 42503148 recorded a turnover of 2024 of 30.153, with a net profit of -3.442 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.035 17.067 35.693 21.628 30.153
Total Income - EUR - - - - - 8.035 17.067 35.693 21.639 33.068
Total Expenses - EUR - - - - - 4.045 9.826 20.793 25.745 36.195
Gross Profit/Loss - EUR - - - - - 3.989 7.241 14.899 -4.106 -3.127
Net Profit/Loss - EUR - - - - - 3.756 6.729 14.520 -4.323 -3.442
Employees - - - - - 0 0 1 1 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 increased by 40.2%, from 21.628 euro in the year 2023, to 30.153 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 Tyres S.r.l. - CUI 42503148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.287 1.727 1.506 3.283 12.092
Current Assets - - - - - 2.885 9.137 25.228 14.985 10.089
Inventories - - - - - 207 202 203 202 201
Receivables - - - - - 320 3.222 3.443 2.097 7.633
Cash - - - - - 2.357 5.712 21.582 12.686 2.255
Shareholders Funds - - - - - 3.797 10.442 24.994 10.202 6.702
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 375 422 1.740 8.067 15.479
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.089 euro in 2024 which includes Inventories of 201 euro, Receivables of 7.633 euro and cash availability of 2.255 euro.
The company's Equity was valued at 6.702 euro, while total Liabilities amounted to 15.479 euro. Equity decreased by -3.442 euro, from 10.202 euro in 2023, to 6.702 in 2024.

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