Financial results - ANGUS FACILITY MANAGEMENT S.R.L.

Financial Summary - Angus Facility Management S.r.l.
Unique identification code: 43828717
Registration number: J2021000975325
Nace: 150
Sales - Ron
49.516
Net Profit - Ron
37.199
Employees
1
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Company Angus Facility Management S.r.l. with Fiscal Code 43828717 recorded a turnover of 2024 of 49.516, with a net profit of 37.199 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angus Facility Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.092 150.607 9.885 49.516
Total Income - EUR - - - - - - 14.589 199.477 63.149 125.527
Total Expenses - EUR - - - - - - 45.315 208.184 60.687 81.636
Gross Profit/Loss - EUR - - - - - - -30.726 -8.706 2.462 43.892
Net Profit/Loss - EUR - - - - - - -30.871 -10.543 1.811 37.199
Employees - - - - - - 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 403.7%, from 9.885 euro in the year 2023, to 49.516 euro in 2024. The Net Profit increased by 35.398 euro, from 1.811 euro in 2023, to 37.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angus Facility Management S.r.l. - CUI 43828717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27.831 61.162 45.689 30.216
Current Assets - - - - - - 28.279 321.779 266.777 302.620
Inventories - - - - - - 8.859 145.425 158.487 210.712
Receivables - - - - - - 18.401 159.353 93.607 87.697
Cash - - - - - - 1.019 17.002 14.682 4.210
Shareholders Funds - - - - - - -30.831 -32.345 -30.435 6.933
Social Capital - - - - - - 40 9.166 9.138 9.087
Debts - - - - - - 86.992 415.285 342.996 325.902
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.620 euro in 2024 which includes Inventories of 210.712 euro, Receivables of 87.697 euro and cash availability of 4.210 euro.
The company's Equity was valued at 6.933 euro, while total Liabilities amounted to 325.902 euro. Equity increased by 37.199 euro, from -30.435 euro in 2023, to 6.933 in 2024.

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