Financial results - ANGIONFLOR SRL

Financial Summary - Angionflor Srl
Unique identification code: 24727090
Registration number: J24/2033/2008
Nace: 4941
Sales - Ron
9.982
Net Profit - Ron
-8.012
Employee
1
The most important financial indicators for the company Angionflor Srl - Unique Identification Number 24727090: sales in 2023 was 9.982 euro, registering a net profit of -8.012 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Angionflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.658 33.216 16.609 18.361 18.464 23.485 6.822 19.575 19.772 9.982
Total Income - EUR 11.659 33.216 16.609 18.361 18.464 28.515 6.822 19.634 19.798 9.982
Total Expenses - EUR 7.735 20.193 17.507 13.308 15.249 28.137 19.169 32.597 19.120 17.965
Gross Profit/Loss - EUR 3.924 13.023 -898 5.054 3.214 377 -12.346 -12.962 678 -7.982
Net Profit/Loss - EUR 3.574 12.135 -1.230 4.608 3.030 135 -12.414 -13.250 303 -8.012
Employees 1 1 2 2 2 0 0 0 2 1
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 decreased by -49.4%, from 19.772 euro in the year 2022, to 9.982 euro in 2023. The Net Profit decreased by -302 euro, from 303 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angionflor Srl - CUI 24727090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.648 8.529 10.500 10.322 10.133 21.050 20.651 20.193 20.053 19.992
Current Assets 14.433 29.193 16.756 22.725 28.863 33.848 33.006 35.951 29.085 26.077
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.909 22.974 15.862 15.088 23.316 29.325 29.904 20.734 15.385 15.476
Cash 5.524 6.219 894 7.637 5.547 4.523 3.102 15.217 13.699 10.601
Shareholders Funds -5.675 6.413 5.118 9.639 12.492 12.384 -265 -13.509 -13.248 -21.219
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.755 31.309 22.139 23.409 26.505 42.514 53.922 69.653 62.385 67.288
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 "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 26.077 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.476 euro and cash availability of 10.601 euro.
The company's Equity was valued at -21.219 euro, while total Liabilities amounted to 67.288 euro. Equity decreased by -8.012 euro, from -13.248 euro in 2022, to -21.219 in 2023.

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