Financial results - AUTO ANGELO R & C SRL

Financial Summary - Auto Angelo R & C Srl
Unique identification code: 23440051
Registration number: J2008000432025
Nace: 4782
Sales - Ron
41.144
Net Profit - Ron
2.470
Employees
Open Account
Company Auto Angelo R & C Srl with Fiscal Code 23440051 recorded a turnover of 2024 of 41.144, with a net profit of 2.470 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Angelo R & C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.702 42.558 42.565 54.957 51.303 30.666 34.349 37.736 41.030 41.144
Total Income - EUR 35.712 42.558 42.565 54.957 51.303 30.666 34.349 37.736 41.030 41.144
Total Expenses - EUR 34.597 41.626 41.061 51.780 46.984 28.393 31.771 34.600 26.811 38.147
Gross Profit/Loss - EUR 1.115 931 1.503 3.176 4.318 2.273 2.579 3.136 14.218 2.997
Net Profit/Loss - EUR 43 80 1.047 2.627 2.779 1.353 1.672 2.205 13.687 2.470
Employees 1 1 1 1 1 1 1 0 0 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 0.8%, from 41.030 euro in the year 2023, to 41.144 euro in 2024. The Net Profit decreased by -11.141 euro, from 13.687 euro in 2023, to 2.470 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 - Auto Angelo R & C Srl - CUI 23440051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.025 1.489 0 105 42 6 0 0 0 0
Current Assets 57.236 59.698 60.799 55.671 30.795 26.615 26.041 24.734 36.740 26.592
Inventories 53.746 56.563 58.138 53.847 27.761 24.107 23.830 22.569 33.338 24.000
Receivables 3.346 3.037 2.531 1.408 2.433 2.091 2.036 2.008 2.374 1.180
Cash 143 98 130 416 600 418 174 157 1.028 1.412
Shareholders Funds -5.737 -5.598 -4.456 -1.748 1.065 2.398 4.016 6.234 19.902 12.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.998 66.786 65.255 57.524 29.772 24.224 22.025 18.500 16.838 13.948
Income in Advance 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.592 euro in 2024 which includes Inventories of 24.000 euro, Receivables of 1.180 euro and cash availability of 1.412 euro.
The company's Equity was valued at 12.644 euro, while total Liabilities amounted to 13.948 euro. Equity decreased by -7.147 euro, from 19.902 euro in 2023, to 12.644 in 2024.

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