Financial results - S.T. ANGAL SRL

Financial Summary - S.t. Angal Srl
Unique identification code: 18186322
Registration number: J11/1057/2005
Nace: 4752
Sales - Ron
22.545
Net Profit - Ron
5.973
Employees
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Company S.t. Angal Srl with Fiscal Code 18186322 recorded a turnover of 2024 of 22.545, with a net profit of 5.973 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.t. Angal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.979 - - 29.240 19.475 14.204 17.007 18.422 26.138 22.545
Total Income - EUR 58.514 - - 29.361 19.825 14.236 17.057 18.453 26.341 23.391
Total Expenses - EUR 37.124 - - 28.297 21.278 18.246 21.400 16.873 32.398 17.278
Gross Profit/Loss - EUR 21.390 - - 1.064 -1.453 -4.010 -4.343 1.580 -6.057 6.113
Net Profit/Loss - EUR 19.676 - - 771 -1.651 -4.096 -4.450 1.408 -6.302 5.973
Employees 2 - - 3 2 1 1 1 1 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 decreased by -13.3%, from 26.138 euro in the year 2023, to 22.545 euro in 2024. The Net Profit increased by 5.973 euro, from 0 euro in 2023, to 5.973 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 - S.t. Angal Srl - CUI 18186322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.166 - - 29.868 37.458 31.907 25.880 -410 -4.313 346
Current Assets 19.184 - - 38.493 27.445 27.465 21.355 24.416 18.744 11.945
Inventories 4.598 - - 2.947 4.609 5.877 2.017 4.721 8.011 3.315
Receivables 12.178 - - 6.572 6.119 5.666 4.706 5.185 5.311 7.531
Cash 2.408 - - 28.974 16.717 15.921 14.631 14.509 5.422 1.098
Shareholders Funds 36.571 - - 83.885 80.610 74.986 68.873 70.495 63.979 69.594
Social Capital 45 - - 43 0 0 0 0 0 0
Debts 14.725 - - 15.991 18.427 -12.907 -18.991 -43.834 -46.901 -54.671
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.945 euro in 2024 which includes Inventories of 3.315 euro, Receivables of 7.531 euro and cash availability of 1.098 euro.
The company's Equity was valued at 69.594 euro, while total Liabilities amounted to -54.671 euro. Equity increased by 5.973 euro, from 63.979 euro in 2023, to 69.594 in 2024.

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