Financial results - ANGUS TRANSILVANIA SRL

Financial Summary - Angus Transilvania Srl
Unique identification code: 37549874
Registration number: J26/788/2017
Nace: 150
Sales - Ron
52.235
Net Profit - Ron
-21.832
Employees
4
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Company Angus Transilvania Srl with Fiscal Code 37549874 recorded a turnover of 2024 of 52.235, with a net profit of -21.832 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 Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.370 37.939 19.287 43.782 84.275 41.100 52.235
Total Income - EUR - - 37.357 65.241 98.619 124.094 172.896 184.867 190.730 175.769
Total Expenses - EUR - - 33.175 64.459 86.825 122.171 172.029 181.629 187.179 197.600
Gross Profit/Loss - EUR - - 4.182 781 11.794 1.923 867 3.238 3.551 -21.832
Net Profit/Loss - EUR - - 4.163 718 11.404 1.291 172 2.444 3.015 -21.832
Employees - - 2 2 2 2 2 3 5 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 27.8%, from 41.100 euro in the year 2023, to 52.235 euro in 2024. The Net Profit decreased by -2.998 euro, from 3.015 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 Transilvania Srl - CUI 37549874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 82.468 83.571 65.304 59.652 501.273 407.834 560.774 435.359
Current Assets - - 36.880 64.584 73.804 267.025 1.642.922 1.626.291 1.385.420 1.393.631
Inventories - - 21.924 36.387 34.474 54.456 30.257 14.465 17.466 29.954
Receivables - - 14.619 22.900 22.958 30.706 1.576.282 1.584.244 1.361.548 1.351.250
Cash - - 336 5.297 16.371 181.863 36.383 27.582 6.405 12.427
Shareholders Funds - - 4.207 4.848 16.158 17.142 16.934 19.430 22.387 430
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 115.141 130.783 112.350 300.772 237.718 191.586 182.227 185.412
Income in Advance - - 0 12.524 10.601 8.795 1.889.598 1.823.247 1.741.580 1.643.149
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 1.393.631 euro in 2024 which includes Inventories of 29.954 euro, Receivables of 1.351.250 euro and cash availability of 12.427 euro.
The company's Equity was valued at 430 euro, while total Liabilities amounted to 185.412 euro. Equity decreased by -21.832 euro, from 22.387 euro in 2023, to 430 in 2024. The Debt Ratio was 10.1% in the year 2024.

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