Financial results - ANGUS CATTLE HOLDING S.R.L.

Financial Summary - Angus Cattle Holding S.r.l.
Unique identification code: 43736214
Registration number: J2021001117324
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-217
Employees
Open Account
Company Angus Cattle Holding S.r.l. with Fiscal Code 43736214 recorded a turnover of 2024 of - , with a net profit of -217 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angus Cattle Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 3.435 16.009 411.610 0
Total Expenses - EUR - - - - - - 26.254 26.774 812.572 217
Gross Profit/Loss - EUR - - - - - - -22.819 -10.765 -400.962 -217
Net Profit/Loss - EUR - - - - - - -22.819 -10.765 -400.962 -217
Employees - - - - - - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ANGUS CATTLE HOLDING S.R.L.

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Angus Cattle Holding S.r.l.

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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 - Angus Cattle Holding S.r.l. - CUI 43736214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 398.219 444.860 37.420 37.211
Current Assets - - - - - - 1.638.563 3.482.696 3.441.341 3.421.909
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.468.007 3.101.045 3.313.590 3.344.852
Cash - - - - - - 170.556 381.651 127.751 77.058
Shareholders Funds - - - - - - -22.779 -33.615 -434.474 -432.263
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.059.561 3.961.171 3.913.235 3.891.384
Income in Advance - - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.421.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.344.852 euro and cash availability of 77.058 euro.
The company's Equity was valued at -432.263 euro, while total Liabilities amounted to 3.891.384 euro. Equity decreased by -217 euro, from -434.474 euro in 2023, to -432.263 in 2024.

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