Financial results - ANGROLUP SRL

Financial Summary - Angrolup Srl
Unique identification code: 37432911
Registration number: J2017000657338
Nace: 4683
Sales - Ron
4.287.459
Net Profit - Ron
208.732
Employees
2
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Company Angrolup Srl with Fiscal Code 37432911 recorded a turnover of 2024 of 4.287.459, with a net profit of 208.732 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angrolup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 503.011 1.808.556 1.513.945 1.651.885 2.918.356 3.111.778 3.623.665 4.287.459
Total Income - EUR - - 506.897 1.808.615 2.705.214 1.741.131 3.789.258 3.529.947 3.695.561 4.295.607
Total Expenses - EUR - - 481.308 1.759.991 2.692.268 1.704.768 3.596.846 3.395.011 3.506.357 4.047.070
Gross Profit/Loss - EUR - - 25.589 48.624 12.946 36.363 192.412 134.936 189.204 248.537
Net Profit/Loss - EUR - - 20.558 39.882 10.875 30.183 165.189 113.346 158.892 208.732
Employees - - 1 3 3 2 3 2 3 2
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 19.0%, from 3.623.665 euro in the year 2023, to 4.287.459 euro in 2024. The Net Profit increased by 50.728 euro, from 158.892 euro in 2023, to 208.732 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 - Angrolup Srl - CUI 37432911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.760 125.876 130.275 108.145 83.608 141.845 128.870 118.467
Current Assets - - 396.959 325.851 163.008 627.865 1.187.243 1.892.482 1.997.183 3.088.172
Inventories - - 244.654 230.008 24.102 531.094 1.074.012 1.761.641 1.820.305 3.032.103
Receivables - - 36.645 81.219 73.007 81.425 87.662 90.962 76.940 16.641
Cash - - 115.660 14.624 65.898 15.346 25.569 39.880 99.938 39.428
Shareholders Funds - - 20.602 70.851 227.823 253.707 964.772 1.081.112 1.236.725 1.619.476
Social Capital - - 44 10.788 158.048 155.072 707.528 709.723 707.571 884.547
Debts - - 379.116 380.876 65.460 482.302 387.322 953.216 889.328 1.587.164
Income in Advance - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.088.172 euro in 2024 which includes Inventories of 3.032.103 euro, Receivables of 16.641 euro and cash availability of 39.428 euro.
The company's Equity was valued at 1.619.476 euro, while total Liabilities amounted to 1.587.164 euro. Equity increased by 389.662 euro, from 1.236.725 euro in 2023, to 1.619.476 in 2024.

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