Financial results - ANGYOS S.R.L.

Financial Summary - Angyos S.r.l.
Unique identification code: 4241346
Registration number: J19/758/1993
Nace: 240
Sales - Ron
28.399
Net Profit - Ron
-9.633
Employees
1
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Company Angyos S.r.l. with Fiscal Code 4241346 recorded a turnover of 2024 of 28.399, with a net profit of -9.633 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.108 27.252 48.511 37.777 - 34.071 30.041 29.555 28.542 28.399
Total Income - EUR 33.339 41.999 62.762 38.061 - 104.135 30.041 29.605 28.623 28.786
Total Expenses - EUR 50.168 62.185 72.374 44.322 - 150.571 34.383 32.960 37.601 38.131
Gross Profit/Loss - EUR -16.829 -20.186 -9.611 -6.260 - -46.436 -4.342 -3.355 -8.978 -9.345
Net Profit/Loss - EUR -16.829 -20.186 -12.531 -6.641 - -47.478 -4.643 -3.651 -9.265 -9.633
Employees 4 3 2 2 - 2 1 1 1 1
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 0.1%, from 28.542 euro in the year 2023, to 28.399 euro in 2024.
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 - Angyos S.r.l. - CUI 4241346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.338 109.002 96.186 93.415 - 27.638 27.026 27.109 27.027 26.876
Current Assets 60.455 76.129 67.912 64.029 - 60.787 54.879 56.294 57.203 57.516
Inventories 10.850 25.558 17.372 15.878 - 12.070 10.176 10.961 12.739 12.764
Receivables 49.458 48.737 50.347 47.893 - 45.236 44.404 44.535 44.400 44.269
Cash 147 1.834 193 258 - 3.481 299 798 65 483
Shareholders Funds -16.773 -82.708 -93.839 -98.758 - -148.080 -149.439 -153.553 -158.713 -167.459
Social Capital 22.497 22.268 21.891 21.489 - 20.674 20.215 20.278 20.216 0
Debts 231.566 267.839 257.937 256.202 - 236.506 231.343 236.956 242.943 251.851
Income in Advance 0 0 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.516 euro in 2024 which includes Inventories of 12.764 euro, Receivables of 44.269 euro and cash availability of 483 euro.
The company's Equity was valued at -167.459 euro, while total Liabilities amounted to 251.851 euro. Equity decreased by -9.633 euro, from -158.713 euro in 2023, to -167.459 in 2024.

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