Financial results - PICCOLO ANGELO SRL

Financial Summary - Piccolo Angelo Srl
Unique identification code: 21985575
Registration number: J2007000343362
Nace: 1071
Sales - Ron
3.399.742
Net Profit - Ron
358.568
Employees
163
Open Account
Company Piccolo Angelo Srl with Fiscal Code 21985575 recorded a turnover of 2024 of 3.399.742, with a net profit of 358.568 and having an average number of employees of 163. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piccolo Angelo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.946.147 2.162.216 2.341.268 2.482.707 2.523.214 2.026.844 2.225.719 2.959.193 3.521.722 3.399.742
Total Income - EUR 2.690.679 2.783.121 3.039.689 3.196.155 3.300.052 2.701.984 2.750.334 3.544.589 4.441.148 4.548.836
Total Expenses - EUR 2.660.663 2.763.789 2.998.335 3.164.635 3.229.653 2.649.976 2.713.380 3.429.739 4.165.238 4.154.157
Gross Profit/Loss - EUR 30.015 19.332 41.353 31.520 70.399 52.009 36.954 114.850 275.910 394.679
Net Profit/Loss - EUR 25.129 16.076 25.955 26.050 60.771 43.577 32.467 107.495 241.516 358.568
Employees 125 124 136 139 136 133 129 124 161 163
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 -2.9%, from 3.521.722 euro in the year 2023, to 3.399.742 euro in 2024. The Net Profit increased by 118.402 euro, from 241.516 euro in 2023, to 358.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piccolo Angelo Srl - CUI 21985575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 668.089 700.398 675.197 633.354 583.643 592.071 698.419 1.683.618 2.941.462 3.507.391
Current Assets 719.015 775.247 744.738 774.093 700.404 3.315.712 3.373.650 3.280.827 2.529.206 2.307.297
Inventories 477.318 438.882 396.626 307.176 279.647 321.236 581.991 899.407 1.111.358 1.085.476
Receivables 233.015 270.524 313.564 391.758 291.150 2.808.447 1.597.650 1.853.660 1.150.761 1.034.143
Cash 8.682 65.841 34.548 75.159 129.607 186.029 1.194.009 527.760 267.087 187.678
Shareholders Funds 373.545 362.386 366.405 360.252 388.501 582.861 706.510 816.197 1.012.663 1.365.572
Social Capital 108.995 107.884 106.058 104.112 102.096 203.634 303.226 304.167 303.245 301.550
Debts 877.311 1.113.259 956.226 892.493 798.856 746.522 890.167 1.528.477 1.661.027 1.738.255
Income in Advance 136.248 145.479 97.304 154.702 96.690 2.578.401 2.475.393 2.619.770 2.796.978 2.710.862
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.307.297 euro in 2024 which includes Inventories of 1.085.476 euro, Receivables of 1.034.143 euro and cash availability of 187.678 euro.
The company's Equity was valued at 1.365.572 euro, while total Liabilities amounted to 1.738.255 euro. Equity increased by 358.568 euro, from 1.012.663 euro in 2023, to 1.365.572 in 2024. The Debt Ratio was 29.9% in the year 2024.

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