Financial results - ANGROSISTUL SRL

Financial Summary - Angrosistul Srl
Unique identification code: 1156904
Registration number: J1991002495105
Nace: 4639
Sales - Ron
23.248.358
Net Profit - Ron
674.684
Employee
75
The most important financial indicators for the company Angrosistul Srl - Unique Identification Number 1156904: sales in 2023 was 23.248.358 euro, registering a net profit of 674.684 euro and having an average number of 75 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Angrosistul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.366.725 14.331.033 13.316.714 12.673.483 11.514.725 12.067.851 14.280.094 15.322.344 18.435.572 23.248.358
Total Income - EUR 14.375.906 14.346.491 13.468.431 12.752.987 11.568.182 12.100.767 14.313.255 15.640.922 18.454.820 23.263.546
Total Expenses - EUR 14.180.870 14.002.708 12.889.140 12.430.801 11.321.399 11.904.532 13.900.178 15.105.368 17.818.476 22.493.559
Gross Profit/Loss - EUR 195.036 343.783 579.291 322.186 246.783 196.235 413.077 535.554 636.344 769.987
Net Profit/Loss - EUR 163.127 290.062 489.813 269.155 214.936 163.835 352.735 463.948 551.418 674.684
Employees 74 74 0 72 70 69 65 64 69 75
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 26.5%, from 18.435.572 euro in the year 2022, to 23.248.358 euro in 2023. The Net Profit increased by 124.938 euro, from 551.418 euro in 2022, to 674.684 in the last year.

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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 - Angrosistul Srl - CUI 1156904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 888.999 965.228 1.104.611 2.174.058 2.438.459 2.565.169 2.446.671 2.520.742 2.714.388 2.954.550
Current Assets 1.315.755 1.511.461 1.886.817 1.262.248 1.186.956 1.401.240 1.433.112 1.720.843 2.277.424 2.866.342
Inventories 598.168 768.492 807.222 808.196 808.404 977.024 1.065.658 1.283.568 1.671.100 1.860.432
Receivables 447.968 428.105 363.751 366.444 355.500 408.812 335.383 381.495 511.509 548.268
Cash 269.619 314.864 715.844 87.608 23.052 15.404 32.071 55.781 94.814 457.642
Shareholders Funds 1.265.082 1.565.703 2.028.414 2.263.245 2.432.877 2.542.893 2.832.311 3.180.252 3.562.238 4.100.053
Social Capital 713.951 719.910 712.568 700.510 687.654 674.337 661.553 646.883 648.890 646.922
Debts 939.671 910.986 963.014 1.178.815 1.201.010 1.433.180 1.056.600 1.069.429 1.443.422 1.731.780
Income in Advance 0 0 0 0 0 2.568 689 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.866.342 euro in 2023 which includes Inventories of 1.860.432 euro, Receivables of 548.268 euro and cash availability of 457.642 euro.
The company's Equity was valued at 4.100.053 euro, while total Liabilities amounted to 1.731.780 euro. Equity increased by 548.617 euro, from 3.562.238 euro in 2022, to 4.100.053 in 2023.

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