Financial results - ANGI-GAB SRL

Financial Summary - Angi-Gab Srl
Unique identification code: 20821248
Registration number: J33/143/2007
Nace: 4941
Sales - Ron
311.279
Net Profit - Ron
34.696
Employees
3
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Company Angi-Gab Srl with Fiscal Code 20821248 recorded a turnover of 2024 of 311.279, with a net profit of 34.696 and having an average number of employees of 3. 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 - Angi-Gab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.866 138.711 168.858 244.953 400.453 436.084 355.688 304.375 296.436 311.279
Total Income - EUR 142.963 142.521 164.781 268.734 407.903 452.955 397.289 397.389 334.554 332.830
Total Expenses - EUR 124.906 121.060 153.954 250.464 364.345 387.360 376.329 418.166 338.822 289.301
Gross Profit/Loss - EUR 18.057 21.461 10.827 18.270 43.558 65.595 20.960 -20.778 -4.268 43.529
Net Profit/Loss - EUR 18.057 21.461 7.467 15.587 39.698 61.477 17.227 -24.748 -7.647 34.696
Employees 4 5 4 4 4 6 6 4 3 3
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 5.6%, from 296.436 euro in the year 2023, to 311.279 euro in 2024. The Net Profit increased by 34.696 euro, from 0 euro in 2023, to 34.696 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 - Angi-Gab Srl - CUI 20821248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.121 42.784 43.135 29.853 36.280 111.299 109.960 47.573 11.189 21.424
Current Assets 67.837 104.392 123.239 165.394 213.780 233.053 209.512 195.638 154.843 165.036
Inventories 46.271 82.401 96.071 103.690 107.742 125.679 105.532 99.238 23.159 27.913
Receivables 19.681 20.738 26.662 54.383 77.438 84.328 78.588 84.549 103.837 126.610
Cash 1.885 1.253 506 7.321 28.600 23.046 25.392 11.851 27.847 10.514
Shareholders Funds -54.754 -32.736 -24.714 -8.674 31.192 92.077 107.262 82.847 70.800 81.435
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 132.910 180.397 191.089 203.920 218.868 252.722 212.814 161.615 95.581 105.351
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 165.036 euro in 2024 which includes Inventories of 27.913 euro, Receivables of 126.610 euro and cash availability of 10.514 euro.
The company's Equity was valued at 81.435 euro, while total Liabilities amounted to 105.351 euro. Equity increased by 11.031 euro, from 70.800 euro in 2023, to 81.435 in 2024.

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