Financial results - HAIDUC RADU LUI ANGHEL S.R.L.

Financial Summary - Haiduc Radu Lui Anghel S.r.l.
Unique identification code: 22057814
Registration number: J03/1349/2007
Nace: 220
Sales - Ron
1.173
Net Profit - Ron
-3.456
Employees
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Company Haiduc Radu Lui Anghel S.r.l. with Fiscal Code 22057814 recorded a turnover of 2023 of 1.173, with a net profit of -3.456 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haiduc Radu Lui Anghel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 14.079 11.946 0 0 0 1.036 1.180 -
Total Income - EUR 0 0 14.079 11.946 0 4.136 4.814 9.255 1.180 -
Total Expenses - EUR 599 3.595 16.943 8.667 593 74 4.257 1.617 4.655 -
Gross Profit/Loss - EUR -599 -3.595 -2.864 3.279 -593 4.062 557 7.638 -3.475 -
Net Profit/Loss - EUR -599 -3.595 -3.004 3.120 -593 4.062 557 7.628 -3.475 -
Employees 0 1 2 2 1 0 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 14.2%, from 1.036 euro in the year 2022, to 1.180 euro in 2023. The Net Profit decreased by -7.605 euro, from 7.628 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Haiduc Radu Lui Anghel S.r.l.

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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 - Haiduc Radu Lui Anghel S.r.l. - CUI 22057814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.083 28.068 27.594 25.454 30.651 30.070 25.222 25.300 24.000 -
Current Assets 17.792 32.291 25.869 24.477 24.178 24.783 43.412 47.377 43.769 -
Inventories 17.210 16.147 15.874 15.582 15.281 14.991 29.694 29.786 42.175 -
Receivables 128 16.048 9.207 8.916 8.743 8.577 8.387 8.413 0 -
Cash 453 96 787 -21 154 1.215 5.331 9.178 1.595 -
Shareholders Funds -14.877 -18.320 -21.015 -17.509 -17.764 -13.365 -12.512 -4.923 -8.384 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 56.752 78.680 74.477 67.441 72.592 68.218 81.146 77.601 80.904 -
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 "220 - 220"
CAEN Financial Year 170
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.769 euro in 2023 which includes Inventories of 42.175 euro, Receivables of 0 euro and cash availability of 1.595 euro.
The company's Equity was valued at -8.384 euro, while total Liabilities amounted to 80.904 euro. Equity decreased by -3.475 euro, from -4.923 euro in 2022, to -8.384 in 2023.

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