Financial results - ANGUS HOUSE FARM SRL

Financial Summary - Angus House Farm Srl
Unique identification code: 28880215
Registration number: J2011001887125
Nace: 142
Sales - Ron
155.660
Net Profit - Ron
164.535
Employees
2
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Company Angus House Farm Srl with Fiscal Code 28880215 recorded a turnover of 2024 of 155.660, with a net profit of 164.535 and having an average number of employees of 2. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angus House Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.285 22.888 155.764 14.489 16.858 72.399 29.362 105.685 130.923 155.660
Total Income - EUR 115.990 103.830 362.304 274.346 360.778 325.636 378.502 437.852 398.448 632.438
Total Expenses - EUR 115.120 85.467 260.261 167.666 342.206 266.013 288.226 358.288 397.286 463.233
Gross Profit/Loss - EUR 871 18.363 102.043 106.679 18.572 59.623 90.276 79.563 1.162 169.205
Net Profit/Loss - EUR 46 17.890 100.481 106.528 18.397 58.958 89.999 78.507 246 164.535
Employees 0 2 3 3 2 2 2 2 1 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 19.6%, from 130.923 euro in the year 2023, to 155.660 euro in 2024. The Net Profit increased by 164.290 euro, from 246 euro in 2023, to 164.535 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 - Angus House Farm Srl - CUI 28880215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.263 159.926 237.629 327.595 342.553 324.278 301.767 372.163 396.820 405.825
Current Assets 298.853 338.828 383.814 615.912 759.925 800.555 914.140 920.513 836.150 1.067.890
Inventories 239.215 311.657 55.059 257.981 379.795 430.511 527.921 524.066 562.185 762.103
Receivables 30.774 21.875 268.204 338.403 371.362 353.008 368.633 344.246 262.683 271.829
Cash 28.864 5.296 60.551 19.527 8.768 17.036 17.586 52.201 11.282 33.958
Shareholders Funds 94 18.025 118.200 222.587 236.673 291.145 374.687 454.356 485.236 647.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 340.403 480.729 503.244 720.920 865.806 833.688 841.220 838.320 747.735 826.656
Income in Advance 0 0 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.067.890 euro in 2024 which includes Inventories of 762.103 euro, Receivables of 271.829 euro and cash availability of 33.958 euro.
The company's Equity was valued at 647.058 euro, while total Liabilities amounted to 826.656 euro. Equity increased by 164.535 euro, from 485.236 euro in 2023, to 647.058 in 2024.

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