Financial results - ANGUSICA RIŢ SRL

Financial Summary - Angusica Riţ Srl
Unique identification code: 34153700
Registration number: J2015000129307
Nace: 142
Sales - Ron
37.480
Net Profit - Ron
334
Employees
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Company Angusica Riţ Srl with Fiscal Code 34153700 recorded a turnover of 2024 of 37.480, with a net profit of 334 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angusica Riţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352 11.251 5.708 4.780 30.362 13.118 45.130 58.515 29.214 37.480
Total Income - EUR 6.471 12.899 18.692 23.828 41.430 62.336 46.416 98.082 48.395 51.756
Total Expenses - EUR 6.438 12.386 15.306 22.989 36.368 59.824 40.741 91.306 34.396 51.204
Gross Profit/Loss - EUR 33 513 3.386 838 5.062 2.512 5.675 6.776 13.999 552
Net Profit/Loss - EUR 33 316 1.944 694 4.990 2.492 5.663 6.098 13.991 334
Employees 1 1 1 0 1 1 0 1 1 0
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 29.0%, from 29.214 euro in the year 2023, to 37.480 euro in 2024. The Net Profit decreased by -13.579 euro, from 13.991 euro in 2023, to 334 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 - Angusica Riţ Srl - CUI 34153700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.282 71.418 64.204 48.976 95.964 102.550 113.713 78.378 91.701 82.310
Current Assets 7.056 8.542 19.596 18.590 30.010 49.451 24.025 22.941 11.566 14.198
Inventories 6.119 7.700 6.316 16.958 21.142 46.715 10.108 12.167 4.245 11.258
Receivables 462 613 803 370 3.511 1.949 959 0 1.133 2.420
Cash 475 228 12.477 1.262 5.358 786 12.958 10.774 6.187 521
Shareholders Funds 78 394 2.331 2.982 7.915 10.256 15.692 21.838 35.763 31.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.260 80.738 72.177 65.871 119.322 142.982 122.046 79.481 67.504 64.645
Income in Advance 0 0 9.292 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 14.198 euro in 2024 which includes Inventories of 11.258 euro, Receivables of 2.420 euro and cash availability of 521 euro.
The company's Equity was valued at 31.864 euro, while total Liabilities amounted to 64.645 euro. Equity decreased by -3.699 euro, from 35.763 euro in 2023, to 31.864 in 2024.

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