Financial results - PROD COM ANGHEL SRL

Financial Summary - Prod Com Anghel Srl
Unique identification code: 384033
Registration number: J1991005653407
Nace: 4711
Sales - Ron
7.884.489
Net Profit - Ron
156.152
Employees
22
Open Account
Company Prod Com Anghel Srl with Fiscal Code 384033 recorded a turnover of 2024 of 7.884.489, with a net profit of 156.152 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.558.250 857.474 2.577.909 6.463.593 4.454.959 4.697.151 3.551.420 3.157.151 3.595.608 7.884.489
Total Income - EUR 1.607.366 949.884 2.717.689 6.537.290 4.482.647 4.706.238 3.570.225 3.248.681 6.591.621 7.909.043
Total Expenses - EUR 1.592.492 924.187 2.591.392 6.194.353 4.150.130 4.241.718 3.266.322 2.995.362 5.775.437 7.712.597
Gross Profit/Loss - EUR 14.874 25.697 126.298 342.936 332.517 464.520 303.903 253.319 816.185 196.445
Net Profit/Loss - EUR 5.042 16.252 99.747 295.801 286.156 389.495 256.459 205.628 418.891 156.152
Employees 18 11 29 72 39 32 32 27 20 22
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 120.5%, from 3.595.608 euro in the year 2023, to 7.884.489 euro in 2024. The Net Profit decreased by -260.398 euro, from 418.891 euro in 2023, to 156.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod Com Anghel Srl - CUI 384033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 588.677 595.453 558.819 443.093 571.927 678.747 781.786 1.021.749 532.225 515.095
Current Assets 338.095 169.908 546.839 734.706 564.101 797.042 810.192 433.894 1.859.573 2.301.120
Inventories 51.514 41.071 106.218 114.218 56.053 52.577 61.500 89.728 114.713 216.965
Receivables 261.352 71.235 267.880 454.046 431.713 584.199 407.358 315.648 1.453.304 1.918.745
Cash 25.229 57.603 172.741 166.442 76.336 160.266 341.335 28.518 291.556 165.410
Shareholders Funds 512.396 622.555 697.054 749.954 723.988 1.047.119 1.159.139 1.094.799 1.424.451 1.572.642
Social Capital 244.094 241.605 237.517 233.158 228.642 224.308 219.334 220.014 219.347 218.121
Debts 412.431 142.888 408.696 430.253 413.753 430.343 434.459 360.437 970.984 1.247.988
Income in Advance 2.026 2.013 2.029 1.998 2.012 2.014 2.001 1.994 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 "4711 - 4711"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.301.120 euro in 2024 which includes Inventories of 216.965 euro, Receivables of 1.918.745 euro and cash availability of 165.410 euro.
The company's Equity was valued at 1.572.642 euro, while total Liabilities amounted to 1.247.988 euro. Equity increased by 156.152 euro, from 1.424.451 euro in 2023, to 1.572.642 in 2024.

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