Financial results - ANGYBERTA FARM S.R.L.

Financial Summary - Angyberta Farm S.r.l.
Unique identification code: 39072967
Registration number: J06/279/2018
Nace: 4773
Sales - Ron
263.583
Net Profit - Ron
14.537
Employees
4
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Company Angyberta Farm S.r.l. with Fiscal Code 39072967 recorded a turnover of 2024 of 263.583, with a net profit of 14.537 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angyberta Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.819 150.997 178.446 195.770 219.175 255.760 263.583
Total Income - EUR - - - 22.787 161.859 179.786 201.403 232.636 259.608 268.877
Total Expenses - EUR - - - 24.321 139.639 159.619 171.914 197.642 227.448 252.302
Gross Profit/Loss - EUR - - - -1.535 22.220 20.167 29.489 34.994 32.159 16.575
Net Profit/Loss - EUR - - - -1.753 20.706 18.377 27.524 32.764 29.588 14.537
Employees - - - 3 3 3 3 3 3 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 3.6%, from 255.760 euro in the year 2023, to 263.583 euro in 2024. The Net Profit decreased by -14.886 euro, from 29.588 euro in 2023, to 14.537 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 - Angyberta Farm S.r.l. - CUI 39072967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.909 1.191 1.796 1.004 2.503 23.155 19.444
Current Assets - - - 41.555 59.766 65.416 68.897 73.797 89.351 86.318
Inventories - - - 32.263 36.152 42.045 37.490 39.046 41.312 44.128
Receivables - - - 8.015 15.566 19.198 25.360 25.404 35.327 21.201
Cash - - - 1.277 8.048 4.172 6.047 9.347 12.712 20.989
Shareholders Funds - - - -1.710 19.029 37.045 63.748 64.692 94.084 86.243
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 45.174 41.928 30.167 6.153 11.608 18.422 19.518
Income in Advance - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.318 euro in 2024 which includes Inventories of 44.128 euro, Receivables of 21.201 euro and cash availability of 20.989 euro.
The company's Equity was valued at 86.243 euro, while total Liabilities amounted to 19.518 euro. Equity decreased by -7.315 euro, from 94.084 euro in 2023, to 86.243 in 2024.

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