Financial results - ANGRA COM SRL

Financial Summary - Angra Com Srl
Unique identification code: 15509119
Registration number: J2003000423097
Nace: 4711
Sales - Ron
121.534
Net Profit - Ron
25.730
Employees
3
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Company Angra Com Srl with Fiscal Code 15509119 recorded a turnover of 2024 of 121.534, with a net profit of 25.730 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angra Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.704 22.589 26.394 34.200 47.641 52.399 75.028 41.985 205.796 121.534
Total Income - EUR 34.704 22.589 26.601 37.022 50.672 52.403 75.028 41.985 205.796 121.534
Total Expenses - EUR 35.375 29.292 28.317 32.807 43.942 44.050 50.177 38.972 67.776 93.705
Gross Profit/Loss - EUR -670 -6.703 -1.717 4.215 6.731 8.353 24.850 3.013 138.019 27.829
Net Profit/Loss - EUR -1.710 -7.039 -2.295 3.844 6.224 7.851 24.100 2.674 136.101 25.730
Employees 2 2 2 3 3 2 3 0 2 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 -40.6%, from 205.796 euro in the year 2023, to 121.534 euro in 2024. The Net Profit decreased by -109.610 euro, from 136.101 euro in 2023, to 25.730 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 - Angra Com Srl - CUI 15509119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.652 6.181 5.617 5.080 3.188 8.372 13.607 39.702
Current Assets 9.770 4.998 3.035 5.162 8.688 8.648 24.041 35.966 161.146 106.966
Inventories 8.018 3.196 1.505 2.725 1.098 4.032 0 0 0 0
Receivables 969 1.039 1.301 2.393 7.565 2.033 16.157 26.759 125.464 99.811
Cash 783 764 228 44 25 2.582 7.884 9.207 35.682 7.155
Shareholders Funds -3.684 -10.686 -12.800 -8.721 -2.589 5.311 29.294 32.058 138.445 118.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.454 15.684 22.487 20.064 16.894 8.416 7.796 24.263 39.659 34.607
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.811 euro and cash availability of 7.155 euro.
The company's Equity was valued at 118.822 euro, while total Liabilities amounted to 34.607 euro. Equity decreased by -18.849 euro, from 138.445 euro in 2023, to 118.822 in 2024.

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