Financial results - ANGHELDAN PRODCOM S.R.L.

Financial Summary - Angheldan Prodcom S.r.l.
Unique identification code: 9056935
Registration number: J33/4/1997
Nace: 5630
Sales - Ron
40.351
Net Profit - Ron
156
Employee
2
The most important financial indicators for the company Angheldan Prodcom S.r.l. - Unique Identification Number 9056935: sales in 2023 was 40.351 euro, registering a net profit of 156 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Angheldan Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.187 27.897 26.143 22.777 23.528 22.008 18.385 12.111 25.135 40.351
Total Income - EUR 28.187 27.907 26.143 22.777 23.528 22.008 20.106 12.111 31.218 41.968
Total Expenses - EUR 27.886 30.094 27.778 29.509 29.660 26.906 24.460 15.529 30.748 41.392
Gross Profit/Loss - EUR 301 -2.187 -1.635 -6.732 -6.132 -4.898 -4.355 -3.418 470 576
Net Profit/Loss - EUR -545 -3.025 -1.897 -6.969 -6.367 -5.118 -4.530 -3.539 158 156
Employees 3 3 2 3 3 2 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 61.0%, from 25.135 euro in the year 2022, to 40.351 euro in 2023. The Net Profit decreased by -1 euro, from 158 euro in 2022, to 156 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angheldan Prodcom S.r.l. - CUI 9056935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.981 2.436 1.847 1.298 767 254 0 0 0 0
Current Assets 3.513 3.672 2.344 2.250 1.821 3.618 2.801 3.545 2.596 7.924
Inventories 3.267 3.555 1.570 1.839 1.587 2.674 2.406 1.818 2.362 2.995
Receivables 0 0 0 0 90 88 87 1.508 85 85
Cash 246 117 774 411 144 857 308 219 149 4.844
Shareholders Funds -7.577 -10.666 -12.453 -19.211 -25.226 -29.855 -33.819 -36.608 -36.563 -36.296
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.071 16.773 16.644 22.760 27.813 33.728 36.620 40.152 39.159 44.220
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.924 euro in 2023 which includes Inventories of 2.995 euro, Receivables of 85 euro and cash availability of 4.844 euro.
The company's Equity was valued at -36.296 euro, while total Liabilities amounted to 44.220 euro. Equity increased by 156 euro, from -36.563 euro in 2022, to -36.296 in 2023.

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