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Financial results - ANGUS RED CODLEA S.R.L.

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Financial Summary - Angus Red Codlea S.r.l.
Unique identification code: 39166310
Registration number: J2018000791080
Nace: 141
Sales - Ron
188.995
Net Profit - Ron
65.291
Employees
1
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Company Angus Red Codlea S.r.l. with Fiscal Code 39166310 recorded a turnover of 2024 of 188.995, with a net profit of 65.291 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angus Red Codlea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 14.407 14.044 12.210 22.529 188.995
Total Income - EUR - - - 0 4 27.939 84.522 182.216 164.043 382.534
Total Expenses - EUR - - - 0 442 27.407 86.495 175.602 193.945 311.631
Gross Profit/Loss - EUR - - - 0 -438 532 -1.973 6.613 -29.902 70.903
Net Profit/Loss - EUR - - - 0 -438 99 -2.394 6.295 -30.128 65.291
Employees - - - 0 0 0 0 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 743.6%, from 22.529 euro in the year 2023, to 188.995 euro in 2024. The Net Profit increased by 65.291 euro, from 0 euro in 2023, to 65.291 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angus Red Codlea S.r.l. - CUI 39166310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.990 200.056 375.984 336.787 359.518 1.318.386 1.308.176
Current Assets - - - 847 1.796.136 1.454.581 1.407.414 1.625.806 1.174.793 1.285.442
Inventories - - - 0 25.568 1.654 15.737 121.292 92.061 107.548
Receivables - - - 0 1.728.442 1.452.376 1.386.629 1.497.139 1.065.261 1.176.319
Cash - - - 847 42.126 552 5.048 7.375 17.471 1.576
Shareholders Funds - - - 43 -396 -289 -2.677 3.610 -26.529 38.910
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.794 271.790 138.753 137.849 413.380 1.001.679 1.090.458
Income in Advance - - - 0 1.724.798 1.692.100 1.609.030 1.568.334 1.518.029 1.464.250
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.285.442 euro in 2024 which includes Inventories of 107.548 euro, Receivables of 1.176.319 euro and cash availability of 1.576 euro.
The company's Equity was valued at 38.910 euro, while total Liabilities amounted to 1.090.458 euro. Equity increased by 65.291 euro, from -26.529 euro in 2023, to 38.910 in 2024. The Debt Ratio was 42.0% in the year 2024.
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