Financial results - ANGITEX SRL

Financial Summary - Angitex Srl
Unique identification code: 11422248
Registration number: J08/106/1999
Nace: 4791
Sales - Ron
72.146
Net Profit - Ron
-11.834
Employees
3
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Company Angitex Srl with Fiscal Code 11422248 recorded a turnover of 2024 of 72.146, with a net profit of -11.834 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.109 62.044 54.310 52.631 53.308 53.413 59.860 65.205 66.302 72.146
Total Income - EUR 64.560 67.084 54.725 54.989 53.524 55.831 60.264 65.205 66.302 76.326
Total Expenses - EUR 60.640 64.475 52.461 54.117 51.416 52.244 59.155 64.438 65.477 86.988
Gross Profit/Loss - EUR 3.919 2.608 2.265 872 2.109 3.587 1.109 766 824 -10.662
Net Profit/Loss - EUR 1.983 1.937 268 322 1.574 3.029 507 114 161 -11.834
Employees 4 2 2 2 2 2 3 3 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 9.4%, from 66.302 euro in the year 2023, to 72.146 euro in 2024. The Net Profit decreased by -160 euro, from 161 euro in 2023, to 0 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 - Angitex Srl - CUI 11422248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.731 31.411 23.309 17.783 7.862 1.485 0 0 0 0
Current Assets 108.103 98.376 112.091 127.170 134.697 147.457 154.933 148.967 150.216 140.186
Inventories 81.976 97.496 108.543 124.560 129.848 145.451 152.870 143.302 141.714 135.115
Receivables 366 195 76 509 322 1.259 0 0 1.164 777
Cash 25.761 685 3.472 2.101 4.527 747 2.062 5.665 7.337 4.295
Shareholders Funds 11.027 84.372 81.308 79.875 115.410 114.707 109.708 109.655 125.543 112.847
Social Capital 45 73.528 72.284 70.957 105.407 103.409 101.116 101.430 117.295 116.640
Debts 115.807 45.415 54.091 65.078 27.149 34.235 45.224 39.312 24.673 27.339
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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.186 euro in 2024 which includes Inventories of 135.115 euro, Receivables of 777 euro and cash availability of 4.295 euro.
The company's Equity was valued at 112.847 euro, while total Liabilities amounted to 27.339 euro. Equity decreased by -11.994 euro, from 125.543 euro in 2023, to 112.847 in 2024.

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