Financial results - ANGORA WHITE SRL

Financial Summary - Angora White Srl
Unique identification code: 32784666
Registration number: J27/93/2014
Nace: 4762
Sales - Ron
70.514
Net Profit - Ron
2.311
Employees
3
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Company Angora White Srl with Fiscal Code 32784666 recorded a turnover of 2024 of 70.514, with a net profit of 2.311 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angora White Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.387 68.443 48.095 136.539 256.867 204.100 222.955 124.301 93.430 70.514
Total Income - EUR 47.387 68.444 48.136 137.321 261.163 229.761 224.936 148.200 124.323 117.179
Total Expenses - EUR 36.854 67.265 43.977 135.829 234.092 216.624 213.929 146.060 119.795 111.911
Gross Profit/Loss - EUR 10.532 1.178 4.159 1.492 27.071 13.137 11.008 2.141 4.528 5.269
Net Profit/Loss - EUR 9.114 -192 3.156 397 24.459 11.483 9.007 737 3.355 2.311
Employees 1 1 1 2 4 2 2 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 decreased by -24.1%, from 93.430 euro in the year 2023, to 70.514 euro in 2024. The Net Profit decreased by -1.025 euro, from 3.355 euro in 2023, to 2.311 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 White Srl - CUI 32784666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 9 19.519 28.448 27.784 54.027 50.345 44.719 93.383 93.765
Current Assets 30.466 32.050 44.094 42.522 49.878 41.719 58.371 40.240 24.105 30.925
Inventories 20.422 20.208 16.418 23.249 21.503 24.292 32.713 28.765 9.767 20.679
Receivables 368 6.611 9.180 8.659 13.274 12.672 13.871 9.879 7.525 7.762
Cash 9.677 5.231 18.497 10.614 15.101 4.754 11.787 1.596 6.812 2.484
Shareholders Funds 23.153 22.552 25.327 23.822 47.820 58.397 66.109 67.051 67.778 69.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.378 9.507 38.287 47.148 29.841 37.349 42.607 17.908 49.710 54.979
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.925 euro in 2024 which includes Inventories of 20.679 euro, Receivables of 7.762 euro and cash availability of 2.484 euro.
The company's Equity was valued at 69.710 euro, while total Liabilities amounted to 54.979 euro. Equity increased by 2.311 euro, from 67.778 euro in 2023, to 69.710 in 2024.

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