Financial results - ANGOLGETA SRL

Financial Summary - Angolgeta Srl
Unique identification code: 34861919
Registration number: J26/793/2015
Nace: 4641
Sales - Ron
21.631
Net Profit - Ron
2.803
Employees
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Company Angolgeta Srl with Fiscal Code 34861919 recorded a turnover of 2024 of 21.631, with a net profit of 2.803 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.996 38.295 46.502 24.066 62.963 59.507 60.388 35.284 60.637 21.631
Total Income - EUR 3.996 38.454 46.753 24.156 62.963 59.507 62.344 35.284 60.754 21.631
Total Expenses - EUR 2.732 27.840 39.431 19.583 61.157 48.808 49.998 22.229 48.309 18.245
Gross Profit/Loss - EUR 1.264 10.614 7.322 4.573 1.806 10.699 12.347 13.055 12.446 3.386
Net Profit/Loss - EUR 1.144 9.383 5.919 3.851 -83 8.914 10.535 11.996 10.454 2.803
Employees 0 0 0 0 0 0 0 0 0 0
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 -64.1%, from 60.637 euro in the year 2023, to 21.631 euro in 2024. The Net Profit decreased by -7.593 euro, from 10.454 euro in 2023, to 2.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANGOLGETA SRL

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Angolgeta 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 - Angolgeta Srl - CUI 34861919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.254 19.016 12.707 19.965 50.553 58.963 31.625 22.704 24.713 38.108
Inventories 467 5.560 5.466 6.226 45.031 24.630 12.065 14.189 17.135 0
Receivables 0 0 0 0 5.262 0 0 7.484 0 2.760
Cash 1.787 13.456 7.241 13.739 260 34.333 19.559 1.032 7.578 35.348
Shareholders Funds 1.189 10.560 7.544 11.256 10.955 19.662 29.761 41.849 17.809 2.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.065 8.456 5.164 8.709 39.598 39.301 1.864 2.929 6.904 35.247
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.760 euro and cash availability of 35.348 euro.
The company's Equity was valued at 2.862 euro, while total Liabilities amounted to 35.247 euro. Equity decreased by -14.848 euro, from 17.809 euro in 2023, to 2.862 in 2024.

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