Financial results - PROD COM ANGHEL COMPANY SERVICES SRL

Financial Summary - Prod Com Anghel Company Services Srl
Unique identification code: 9000616
Registration number: J1996010270403
Nace: 5621
Sales - Ron
1.715.273
Net Profit - Ron
22.300
Employees
12
Open Account
Company Prod Com Anghel Company Services Srl with Fiscal Code 9000616 recorded a turnover of 2024 of 1.715.273, with a net profit of 22.300 and having an average number of employees of 12. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Com Anghel Company Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.298 246.996 185.116 86.010 56.471 155.935 456.115 313.499 2.484.956 1.715.273
Total Income - EUR 287.648 258.089 194.094 86.014 56.471 168.497 516.755 329.693 2.499.870 1.716.195
Total Expenses - EUR 261.145 242.091 168.230 77.586 59.791 182.464 396.911 264.150 2.464.983 1.679.756
Gross Profit/Loss - EUR 26.503 15.998 25.864 8.428 -3.320 -13.967 119.844 65.543 34.887 36.439
Net Profit/Loss - EUR 22.245 12.832 19.101 7.567 -3.889 -15.524 115.358 62.404 18.994 22.300
Employees 20 20 11 5 4 7 12 5 21 12
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 -30.6%, from 2.484.956 euro in the year 2023, to 1.715.273 euro in 2024. The Net Profit increased by 3.412 euro, from 18.994 euro in 2023, to 22.300 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 - Prod Com Anghel Company Services Srl - CUI 9000616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.704 10.019 3.251 7.997 6.322 18.577 116.727 205.923 272.129 311.677
Current Assets 57.746 51.075 34.687 38.030 18.884 47.637 87.612 82.292 66.666 91.021
Inventories 8.178 8.929 4.835 4.455 4.306 13.552 14.566 6.722 994 15.846
Receivables 13.293 9.943 14.087 16.833 10.503 28.410 55.430 56.398 52.033 53.245
Cash 36.274 32.203 15.766 16.742 4.076 5.675 17.616 19.173 13.639 21.930
Shareholders Funds 22.299 12.886 19.154 7.618 -3.838 -19.289 96.497 89.180 62.417 74.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.151 48.209 18.784 38.409 29.044 85.503 107.842 200.842 277.389 328.423
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.021 euro in 2024 which includes Inventories of 15.846 euro, Receivables of 53.245 euro and cash availability of 21.930 euro.
The company's Equity was valued at 74.317 euro, while total Liabilities amounted to 328.423 euro. Equity increased by 12.249 euro, from 62.417 euro in 2023, to 74.317 in 2024.

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