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Financial results - ANGY DEN COM SRL

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Financial Summary - Angy Den Com Srl
Unique identification code: 31009662
Registration number: J2012000502253
Nace: 2223
Sales - Ron
185.491
Net Profit - Ron
46.753
Employees
7
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Company Angy Den Com Srl with Fiscal Code 31009662 recorded a turnover of 2024 of 185.491, with a net profit of 46.753 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angy Den Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.868 23.694 103.478 222.186 168.963 114.043 185.491
Total Income - EUR - - - 3.868 23.694 103.479 238.093 285.617 221.595 393.133
Total Expenses - EUR - - - 0 19.503 70.751 217.050 281.903 203.061 335.717
Gross Profit/Loss - EUR - - - 3.868 4.191 32.728 21.043 3.714 18.534 57.416
Net Profit/Loss - EUR - - - 3.752 3.954 31.762 18.821 2.024 16.691 46.753
Employees - - - 0 1 4 5 8 8 7
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 63.6%, from 114.043 euro in the year 2023, to 185.491 euro in 2024. The Net Profit increased by 30.155 euro, from 16.691 euro in 2023, to 46.753 in the last year.
Sales - Ron
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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 - Angy Den Com Srl - CUI 31009662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 12.196 10.369 237.730 295.290 279.410 182.171
Current Assets - - - 3.911 46.719 121.788 438.684 240.880 261.621 236.180
Inventories - - - 0 37.179 82.029 136.925 140.136 156.427 120.141
Receivables - - - 0 5.425 27.225 297.130 100.523 99.292 91.417
Cash - - - 3.911 4.116 12.534 4.628 221 5.902 24.622
Shareholders Funds - - - 3.795 7.676 39.292 57.242 59.444 73.936 103.678
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 116 51.239 92.866 412.157 301.998 317.567 187.785
Income in Advance - - - 0 0 0 207.015 174.729 149.527 126.888
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.180 euro in 2024 which includes Inventories of 120.141 euro, Receivables of 91.417 euro and cash availability of 24.622 euro.
The company's Equity was valued at 103.678 euro, while total Liabilities amounted to 187.785 euro. Equity increased by 30.155 euro, from 73.936 euro in 2023, to 103.678 in 2024. The Debt Ratio was 44.9% in the year 2024.
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