Financial results - ANGRA ELECTRONIC SRL

Financial Summary - Angra Electronic Srl
Unique identification code: 5369956
Registration number: J1994000212260
Nace: 2226
Sales - Ron
162.661
Net Profit - Ron
-4.953
Employees
5
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Company Angra Electronic Srl with Fiscal Code 5369956 recorded a turnover of 2024 of 162.661, with a net profit of -4.953 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.563 162.015 145.440 133.843 144.224 138.834 177.046 188.175 191.547 162.661
Total Income - EUR 132.747 165.618 144.980 137.844 144.062 156.782 177.446 188.195 192.167 161.353
Total Expenses - EUR 125.308 156.190 129.949 118.933 131.062 141.194 161.563 175.711 172.354 162.534
Gross Profit/Loss - EUR 7.439 9.429 15.031 18.911 13.000 15.587 15.883 12.484 19.813 -1.181
Net Profit/Loss - EUR 6.744 7.919 12.950 17.565 11.557 14.345 14.224 11.009 18.311 -4.953
Employees 4 5 5 6 6 6 7 6 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 decreased by -14.6%, from 191.547 euro in the year 2023, to 162.661 euro in 2024. The Net Profit decreased by -18.208 euro, from 18.311 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 - Angra Electronic Srl - CUI 5369956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.881 47.848 48.044 45.679 56.588 47.467 39.901 31.627 23.203 15.116
Current Assets 18.205 11.974 19.379 23.667 26.707 47.286 25.045 25.710 25.122 16.159
Inventories 1.989 5.701 5.556 9.975 10.299 10.940 6.314 12.842 8.164 3.696
Receivables 2.422 6.163 2.352 731 2.639 1.424 642 1.332 2.666 1.526
Cash 13.793 111 11.471 12.961 13.770 34.923 18.088 11.536 14.292 10.937
Shareholders Funds 29.454 37.072 49.395 66.053 76.331 89.229 58.916 44.493 40.694 15.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.670 22.823 18.104 3.352 6.066 5.747 6.228 13.104 7.863 15.826
Income in Advance 0 0 0 0 1.278 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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.159 euro in 2024 which includes Inventories of 3.696 euro, Receivables of 1.526 euro and cash availability of 10.937 euro.
The company's Equity was valued at 15.848 euro, while total Liabilities amounted to 15.826 euro. Equity decreased by -24.619 euro, from 40.694 euro in 2023, to 15.848 in 2024.

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