Financial results - ANGROTIM HART SRL

Financial Summary - Angrotim Hart Srl
Unique identification code: 30723484
Registration number: J39/486/2012
Nace: 5610
Sales - Ron
212.507
Net Profit - Ron
20.316
Employees
3
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Company Angrotim Hart Srl with Fiscal Code 30723484 recorded a turnover of 2024 of 212.507, with a net profit of 20.316 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angrotim Hart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.201 134.245 211.625 226.622 218.388 183.012 173.736 220.761 199.567 212.507
Total Income - EUR 140.685 159.939 223.882 242.854 229.685 193.668 172.943 225.398 200.247 214.040
Total Expenses - EUR 134.106 158.909 210.176 213.117 189.919 158.371 148.568 181.714 151.848 188.081
Gross Profit/Loss - EUR 6.578 1.030 13.706 29.737 39.766 35.297 24.375 43.684 48.399 25.960
Net Profit/Loss - EUR 5.400 876 10.554 27.463 37.585 33.742 22.906 41.516 46.934 20.316
Employees 4 3 5 6 5 4 4 4 4 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 increased by 7.1%, from 199.567 euro in the year 2023, to 212.507 euro in 2024. The Net Profit decreased by -26.356 euro, from 46.934 euro in 2023, to 20.316 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 - Angrotim Hart Srl - CUI 30723484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.758 19.177 37.204 26.685 49.082 33.861 20.917 8.303 4.271 4.262
Current Assets 24.432 22.423 22.964 32.085 44.186 86.467 142.581 163.782 120.143 97.730
Inventories 12.746 10.898 11.887 11.603 8.241 9.201 4.672 11.086 7.453 8.529
Receivables 8.941 11.004 8.732 5.868 28.549 73.509 74.015 54.708 28.902 61.726
Cash 2.744 521 2.344 14.614 7.396 3.757 63.894 97.988 83.787 27.475
Shareholders Funds 10.216 10.987 21.355 48.427 85.074 117.203 137.510 41.565 47.941 20.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.921 37.097 34.499 10.344 8.194 3.125 25.989 130.519 76.473 81.608
Income in Advance 14.606 9.387 4.397 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 "5610 - 5610"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.730 euro in 2024 which includes Inventories of 8.529 euro, Receivables of 61.726 euro and cash availability of 27.475 euro.
The company's Equity was valued at 20.384 euro, while total Liabilities amounted to 81.608 euro. Equity decreased by -27.289 euro, from 47.941 euro in 2023, to 20.384 in 2024.

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