Financial results - ANGORA FURNITURE S.R.L.

Financial Summary - Angora Furniture S.r.l.
Unique identification code: 39951729
Registration number: J2021001217101
Nace: 4647
Sales - Ron
580.805
Net Profit - Ron
78.966
Employees
5
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Company Angora Furniture S.r.l. with Fiscal Code 39951729 recorded a turnover of 2024 of 580.805, with a net profit of 78.966 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angora Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 98.394 736.605 402.893 384.150 316.017 419.779 580.805
Total Income - EUR - - - 99.256 739.792 409.837 384.891 316.459 435.036 583.617
Total Expenses - EUR - - - 66.427 576.967 369.427 280.011 252.857 417.103 492.199
Gross Profit/Loss - EUR - - - 32.830 162.825 40.410 104.880 63.602 17.933 91.418
Net Profit/Loss - EUR - - - 31.841 155.458 36.558 101.592 60.984 14.052 78.966
Employees - - - 0 17 11 9 7 6 5
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 39.1%, from 419.779 euro in the year 2023, to 580.805 euro in 2024. The Net Profit increased by 64.993 euro, from 14.052 euro in 2023, to 78.966 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 - Angora Furniture S.r.l. - CUI 39951729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 302 3.735 5.745 3.982 34.454 23.708 19.542
Current Assets - - - 85.882 214.174 126.872 117.983 197.378 195.500 234.705
Inventories - - - 34.208 60.857 69.360 30.126 140.358 162.860 204.201
Receivables - - - 36.434 117.634 33.419 56.996 35.327 17.274 25.345
Cash - - - 15.239 35.682 24.093 30.860 21.693 15.366 5.159
Shareholders Funds - - - 31.884 155.509 58.617 101.641 74.966 77.811 131.453
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 54.300 62.916 74.232 20.461 167.003 141.522 122.918
Income in Advance - - - 0 -104 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 "4647 - 4647"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.705 euro in 2024 which includes Inventories of 204.201 euro, Receivables of 25.345 euro and cash availability of 5.159 euro.
The company's Equity was valued at 131.453 euro, while total Liabilities amounted to 122.918 euro. Equity increased by 54.077 euro, from 77.811 euro in 2023, to 131.453 in 2024.

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