Financial results - ANGHELUS SRL

Financial Summary - Anghelus Srl
Unique identification code: 15543897
Registration number: J2003001506359
Nace: 9531
Sales - Ron
67.926
Net Profit - Ron
4.206
Employees
4
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Company Anghelus Srl with Fiscal Code 15543897 recorded a turnover of 2024 of 67.926, with a net profit of 4.206 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anghelus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.824 13.221 20.788 33.125 55.856 61.734 56.649 59.571 69.367 67.926
Total Income - EUR 12.824 13.221 20.788 33.125 55.857 61.735 56.650 59.572 69.421 67.926
Total Expenses - EUR 18.457 22.179 36.746 51.631 48.536 44.551 40.062 41.357 47.323 61.682
Gross Profit/Loss - EUR -5.632 -8.957 -15.958 -18.506 7.321 17.183 16.588 18.216 22.097 6.244
Net Profit/Loss - EUR -5.972 -9.274 -16.166 -18.837 6.765 16.776 16.081 17.620 21.403 4.206
Employees 1 1 3 4 4 4 4 3 3 4
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 -1.5%, from 69.367 euro in the year 2023, to 67.926 euro in 2024. The Net Profit decreased by -17.077 euro, from 21.403 euro in 2023, to 4.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANGHELUS SRL

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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 - Anghelus Srl - CUI 15543897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.001 0 0 0 0 0 0 0 0 0
Current Assets 11.197 12.184 12.745 11.231 22.922 17.251 19.461 22.647 26.924 34.324
Inventories 2.751 2.095 2.269 601 421 1.327 3.972 3.725 4.113 6.535
Receivables 6.649 6.542 6.892 9.135 5.792 5.593 7.674 8.845 13.671 18.224
Cash 1.796 3.548 3.584 1.495 16.709 10.330 7.815 10.078 9.139 9.565
Shareholders Funds -57.419 -66.152 -81.198 -98.545 -89.871 -71.392 -53.728 -36.275 -14.762 -10.473
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 83.616 89.555 101.079 112.961 112.794 88.643 73.189 58.922 41.685 44.798
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.324 euro in 2024 which includes Inventories of 6.535 euro, Receivables of 18.224 euro and cash availability of 9.565 euro.
The company's Equity was valued at -10.473 euro, while total Liabilities amounted to 44.798 euro. Equity increased by 4.206 euro, from -14.762 euro in 2023, to -10.473 in 2024.

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