Financial results - ANGHELOIU TRANS SRL

Financial Summary - Angheloiu Trans Srl
Unique identification code: 23667985
Registration number: J2008001043293
Nace: 4941
Sales - Ron
1.743.736
Net Profit - Ron
29.759
Employees
35
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Company Angheloiu Trans Srl with Fiscal Code 23667985 recorded a turnover of 2024 of 1.743.736, with a net profit of 29.759 and having an average number of employees of 35. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angheloiu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 609.191 459.282 595.122 841.166 1.216.050 1.149.697 1.149.246 1.891.227 1.937.192 1.743.736
Total Income - EUR 635.900 471.926 595.140 841.183 1.225.739 1.149.697 1.149.455 1.891.369 1.937.192 1.746.387
Total Expenses - EUR 600.040 488.598 683.573 814.014 1.103.312 1.110.509 1.214.097 1.773.748 1.850.062 1.712.670
Gross Profit/Loss - EUR 35.861 -16.673 -88.433 27.169 122.427 39.188 -64.642 117.621 87.130 33.717
Net Profit/Loss - EUR 34.129 -16.673 -95.049 18.750 110.160 34.164 -64.642 99.178 74.862 29.759
Employees 0 27 0 26 26 27 29 30 32 35
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 -9.5%, from 1.937.192 euro in the year 2023, to 1.743.736 euro in 2024. The Net Profit decreased by -44.685 euro, from 74.862 euro in 2023, to 29.759 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 - Angheloiu Trans Srl - CUI 23667985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.679 251.039 205.904 335.233 320.437 269.927 248.660 481.035 521.150 480.836
Current Assets 79.871 139.373 291.804 101.640 201.207 155.916 247.098 101.187 104.237 109.504
Inventories 25.546 58.123 57.140 22.852 13.870 53.962 86.376 52.929 0 0
Receivables 53.032 73.026 138.303 17.782 142.546 46.526 62.491 19.545 91.256 54.469
Cash 1.292 8.223 96.362 61.006 44.791 55.428 98.231 28.713 12.981 55.035
Shareholders Funds 256.320 233.067 134.075 150.363 290.207 317.878 245.941 375.586 476.824 503.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.230 157.345 363.634 286.510 231.437 107.965 249.817 206.636 148.563 86.922
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.469 euro and cash availability of 55.035 euro.
The company's Equity was valued at 503.418 euro, while total Liabilities amounted to 86.922 euro. Equity increased by 29.259 euro, from 476.824 euro in 2023, to 503.418 in 2024.

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