Financial results - ANGYCRIS INVEST SRL

Financial Summary - Angycris Invest Srl
Unique identification code: 14517318
Registration number: J2002002066406
Nace: 6820
Sales - Ron
340.507
Net Profit - Ron
-8.146
Employees
7
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Company Angycris Invest Srl with Fiscal Code 14517318 recorded a turnover of 2024 of 340.507, with a net profit of -8.146 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angycris Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 346.228 376.424 409.057 434.149 399.325 468.504 411.652 371.309 340.507
Total Income - EUR - 346.228 376.542 494.623 434.149 399.340 482.784 412.564 378.569 340.708
Total Expenses - EUR - 172.578 110.729 192.891 404.741 313.412 413.466 391.463 312.786 339.951
Gross Profit/Loss - EUR - 173.649 265.814 301.731 29.408 85.928 69.319 21.101 65.783 757
Net Profit/Loss - EUR - 145.823 258.585 296.785 25.064 82.196 65.088 17.429 62.720 -8.146
Employees - 6 4 4 4 5 6 8 6 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 decreased by -7.8%, from 371.309 euro in the year 2023, to 340.507 euro in 2024. The Net Profit decreased by -62.369 euro, from 62.720 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 - Angycris Invest Srl - CUI 14517318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 956.022 939.648 975.809 956.956 1.005.376 937.578 786.404 722.985 875.999
Current Assets - 563.650 779.516 968.592 148.436 277.889 454.394 621.165 694.437 689.425
Inventories - 2.269 2.231 0 0 0 0 0 0 0
Receivables - 514.399 669.382 670.076 144.463 275.504 453.097 617.714 689.099 684.276
Cash - 46.982 107.903 298.516 3.972 2.385 1.297 3.451 5.338 5.149
Shareholders Funds - 1.324.664 1.560.784 1.828.926 1.038.778 1.232.116 1.269.880 1.291.250 1.350.053 1.527.615
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 207.736 48.116 37.366 7.520 22.162 122.092 116.319 67.369 37.810
Income in Advance - 0 122.776 90.392 59.094 28.987 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 684.276 euro and cash availability of 5.149 euro.
The company's Equity was valued at 1.527.615 euro, while total Liabilities amounted to 37.810 euro. Equity increased by 185.106 euro, from 1.350.053 euro in 2023, to 1.527.615 in 2024.

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