Financial results - ANGUS RESOURCES S.R.L.

Financial Summary - Angus Resources S.r.l.
Unique identification code: 38461729
Registration number: J2021001046235
Nace: 6010
Sales - Ron
422.843
Net Profit - Ron
84.256
Employees
3
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Company Angus Resources S.r.l. with Fiscal Code 38461729 recorded a turnover of 2024 of 422.843, with a net profit of 84.256 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.010 140.603 128.145 225.416 422.843
Total Income - EUR - - - - - 31.010 140.626 128.189 225.425 423.498
Total Expenses - EUR - - - - - 16.205 186.194 188.915 202.665 320.437
Gross Profit/Loss - EUR - - - - - 14.805 -45.568 -60.726 22.761 103.061
Net Profit/Loss - EUR - - - - - 14.495 -46.974 -61.979 20.425 84.256
Employees - - - - - 4 5 3 3 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 88.6%, from 225.416 euro in the year 2023, to 422.843 euro in 2024. The Net Profit increased by 63.945 euro, from 20.425 euro in 2023, to 84.256 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 Resources S.r.l. - CUI 38461729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 299.293 217.969 185.327 291.037 263.666
Current Assets - - - - - 231.040 46.147 50.437 145.221 113.981
Inventories - - - - - 0 0 980 1.110 576
Receivables - - - - - 0 36.932 29.074 73.147 67.365
Cash - - - - - 231.040 9.216 20.383 70.964 46.040
Shareholders Funds - - - - - 14.536 -64.098 -126.276 50.897 138.520
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 515.797 328.215 362.215 385.631 244.712
Income in Advance - - - - - 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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.981 euro in 2024 which includes Inventories of 576 euro, Receivables of 67.365 euro and cash availability of 46.040 euro.
The company's Equity was valued at 138.520 euro, while total Liabilities amounted to 244.712 euro. Equity increased by 87.907 euro, from 50.897 euro in 2023, to 138.520 in 2024.

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