Financial results - ANGHELOS S.R.L.

Financial Summary - Anghelos S.r.l.
Unique identification code: 15013157
Registration number: J35/1827/2002
Nace: 3102
Sales - Ron
31.233
Net Profit - Ron
915
Employees
1
Open Account
Company Anghelos S.r.l. with Fiscal Code 15013157 recorded a turnover of 2024 of 31.233, with a net profit of 915 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.256 13.833 16.899 14.914 18.252 17.665 13.942 12.913 21.872 31.233
Total Income - EUR 15.613 14.400 21.105 26.037 50.047 69.450 18.996 19.919 26.859 32.239
Total Expenses - EUR 23.695 20.511 31.979 24.425 43.478 37.573 19.187 16.711 24.368 31.004
Gross Profit/Loss - EUR -8.081 -6.111 -10.873 1.612 6.569 31.878 -191 3.208 2.491 1.235
Net Profit/Loss - EUR -8.558 -6.419 -11.050 1.346 6.071 31.187 -391 3.003 2.183 915
Employees 2 2 1 2 1 1 1 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 43.6%, from 21.872 euro in the year 2023, to 31.233 euro in 2024. The Net Profit decreased by -1.256 euro, from 2.183 euro in 2023, to 915 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 - Anghelos S.r.l. - CUI 15013157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.515 22.423 18.393 14.519 10.770 7.164 3.679 2.075 1.316 1.309
Current Assets 39.881 35.895 31.637 24.602 27.149 14.619 12.737 9.147 13.143 8.408
Inventories 32.009 31.967 25.458 20.309 20.704 6.960 8.874 5.415 10.487 2.168
Receivables 5.580 3.321 3.193 1.926 6.103 1.130 90 62 31 152
Cash 2.292 607 2.985 2.366 342 6.530 3.773 3.670 2.625 6.089
Shareholders Funds -28.416 -34.546 -45.011 -42.839 -35.939 -4.071 -4.372 -1.383 804 1.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.826 92.864 95.048 81.967 73.872 25.854 20.787 12.605 13.656 8.003
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.408 euro in 2024 which includes Inventories of 2.168 euro, Receivables of 152 euro and cash availability of 6.089 euro.
The company's Equity was valued at 1.714 euro, while total Liabilities amounted to 8.003 euro. Equity increased by 915 euro, from 804 euro in 2023, to 1.714 in 2024.

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