Financial results - ANGISAN GRUP SRL

Financial Summary - Angisan Grup Srl
Unique identification code: 16524877
Registration number: J40/9820/2004
Nace: 8622
Sales - Ron
1.048.058
Net Profit - Ron
60.826
Employees
20
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Company Angisan Grup Srl with Fiscal Code 16524877 recorded a turnover of 2024 of 1.048.058, with a net profit of 60.826 and having an average number of employees of 20. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angisan Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.356 197.404 172.040 112.131 90.774 242.990 607.281 826.548 930.232 1.048.058
Total Income - EUR 103.762 198.784 172.482 113.035 112.670 257.807 607.313 826.599 930.307 1.048.092
Total Expenses - EUR 45.875 70.148 62.193 55.497 111.249 217.693 404.292 578.324 796.839 966.149
Gross Profit/Loss - EUR 57.887 128.637 110.289 57.538 1.421 40.114 203.021 248.275 133.468 81.943
Net Profit/Loss - EUR 47.142 105.972 109.845 56.409 462 37.641 181.430 239.626 108.982 60.826
Employees 2 0 1 2 3 7 15 17 20 20
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 13.3%, from 930.232 euro in the year 2023, to 1.048.058 euro in 2024. The Net Profit decreased by -47.548 euro, from 108.982 euro in 2023, to 60.826 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 - Angisan Grup Srl - CUI 16524877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.620 33.737 23.799 15.590 170.734 144.985 165.778 141.651 207.813 151.883
Current Assets 100.169 88.833 87.363 172.639 89.711 100.046 217.570 183.920 167.384 185.724
Inventories 0 0 0 6.230 7.643 9.820 21.392 22.241 14.424 22.253
Receivables 6.564 12.264 17.687 32.430 47.054 63.100 58.652 87.272 127.226 97.714
Cash 93.605 76.569 69.676 133.978 35.014 27.126 137.527 74.407 25.734 65.758
Shareholders Funds 139.466 106.026 109.897 164.289 155.865 190.551 365.733 343.106 235.397 199.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.555 21.107 3.622 26.703 107.613 80.523 46.776 29.359 154.452 138.345
Income in Advance 1.663 1.170 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.724 euro in 2024 which includes Inventories of 22.253 euro, Receivables of 97.714 euro and cash availability of 65.758 euro.
The company's Equity was valued at 199.262 euro, while total Liabilities amounted to 138.345 euro. Equity decreased by -34.820 euro, from 235.397 euro in 2023, to 199.262 in 2024.

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