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Financial results - ANGUS SUD ARDEAL S.R.L.

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Financial Summary - Angus Sud Ardeal S.r.l.
Unique identification code: 43083514
Registration number: J2020001234323
Nace: 150
Sales - Ron
71.913
Net Profit - Ron
-17.046
Employees
4
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Company Angus Sud Ardeal S.r.l. with Fiscal Code 43083514 recorded a turnover of 2024 of 71.913, with a net profit of -17.046 and having an average number of employees of 4. 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 Sud Ardeal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 6.822 68.019 71.913
Total Income - EUR - - - - - 0 5.472 39.393 540.583 130.028
Total Expenses - EUR - - - - - 1 11.521 24.152 219.216 145.518
Gross Profit/Loss - EUR - - - - - -1 -6.049 15.240 321.367 -15.491
Net Profit/Loss - EUR - - - - - -1 -6.049 15.103 316.974 -17.046
Employees - - - - - 0 1 1 4 4
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 6.3%, from 68.019 euro in the year 2023, to 71.913 euro in 2024. The Net Profit decreased by -315.203 euro, from 316.974 euro in 2023, to 0 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 Sud Ardeal S.r.l. - CUI 43083514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24 6.346 47.840 73.862 473.502
Current Assets - - - - - 41 12.308 95.725 596.013 237.260
Inventories - - - - - 0 10.946 35.036 211.661 46.978
Receivables - - - - - 0 1.174 57.416 376.785 182.009
Cash - - - - - 41 188 3.273 7.567 8.273
Shareholders Funds - - - - - 40 -6.010 9.074 326.021 282.383
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25 24.664 134.491 343.853 428.390
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 "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 237.260 euro in 2024 which includes Inventories of 46.978 euro, Receivables of 182.009 euro and cash availability of 8.273 euro.
The company's Equity was valued at 282.383 euro, while total Liabilities amounted to 428.390 euro. Equity decreased by -41.816 euro, from 326.021 euro in 2023, to 282.383 in 2024.
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