Financial results - ANGRO SWISSINVEST S.R.L.

Financial Summary - Angro Swissinvest S.r.l.
Unique identification code: 39606844
Registration number: J29/1416/2018
Nace: 4690
Sales - Ron
13.146
Net Profit - Ron
-16.454
Employees
1
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Company Angro Swissinvest S.r.l. with Fiscal Code 39606844 recorded a turnover of 2024 of 13.146, with a net profit of -16.454 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angro Swissinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.028 144.595 96.938 80.166 0 2.615 13.146
Total Income - EUR - - - 35.051 144.886 97.315 89.267 41 2.615 13.354
Total Expenses - EUR - - - 23.797 113.910 78.449 79.721 30.695 30.574 29.809
Gross Profit/Loss - EUR - - - 11.254 30.977 18.865 9.546 -30.654 -27.960 -16.454
Net Profit/Loss - EUR - - - 10.903 29.530 17.818 8.654 -30.655 -27.960 -16.454
Employees - - - 1 1 1 1 1 1 1
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 405.6%, from 2.615 euro in the year 2023, to 13.146 euro in 2024.
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 - Angro Swissinvest S.r.l. - CUI 39606844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 70 13.102 9.621 63.443 96.532 82.937 69.019
Current Assets - - - 24.150 30.916 55.983 14.368 14.019 18.589 19.522
Inventories - - - 301 137 21.555 4 4 144 378
Receivables - - - 2.383 21.541 21.843 7.615 12.971 14.543 16.188
Cash - - - 21.465 9.237 12.584 6.749 1.044 3.902 2.956
Shareholders Funds - - - 13.052 42.329 30.402 20.034 -10.559 -38.486 -54.725
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 11.167 1.688 35.202 57.776 121.110 140.013 143.266
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.522 euro in 2024 which includes Inventories of 378 euro, Receivables of 16.188 euro and cash availability of 2.956 euro.
The company's Equity was valued at -54.725 euro, while total Liabilities amounted to 143.266 euro. Equity decreased by -16.454 euro, from -38.486 euro in 2023, to -54.725 in 2024.

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