Financial results - 999 ARTICOLE SRL

Financial Summary - 999 Articole Srl
Unique identification code: 941789
Registration number: J1991000786151
Nace: 4712
Sales - Ron
22.465
Net Profit - Ron
9.570
Employees
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Company 999 Articole Srl with Fiscal Code 941789 recorded a turnover of 2024 of 22.465, with a net profit of 9.570 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 999 Articole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.678 12.246 16.381 15.225 14.707 12.569 16.344 20.288 16.536 22.465
Total Income - EUR 6.678 12.246 16.381 15.228 14.712 12.569 16.354 20.305 16.537 22.465
Total Expenses - EUR 5.933 8.400 11.889 18.719 12.275 10.733 9.575 7.692 8.498 10.819
Gross Profit/Loss - EUR 746 3.846 4.492 -3.491 2.438 1.836 6.779 12.613 8.039 11.646
Net Profit/Loss - EUR 545 3.479 4.000 -3.643 2.140 1.476 6.289 12.004 6.753 9.570
Employees 1 1 1 1 0 0 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 36.6%, from 16.536 euro in the year 2023, to 22.465 euro in 2024. The Net Profit increased by 2.855 euro, from 6.753 euro in 2023, to 9.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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999 ARTICOLE SRL

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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 - 999 Articole Srl - CUI 941789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.498 33.156 32.595 31.997 31.377 32.709 31.983 35.940 35.831 55.796
Current Assets 10.484 14.116 18.125 14.503 14.196 14.546 23.339 28.104 30.365 30.430
Inventories 9.627 12.561 15.881 14.222 13.568 13.071 14.364 16.770 16.044 16.300
Receivables 602 675 712 176 425 644 886 3.791 2.637 4.366
Cash 255 880 1.532 105 203 832 8.088 7.543 11.685 9.764
Shareholders Funds -6.442 -2.898 1.152 -2.513 -324 1.158 7.421 19.448 26.142 35.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.447 51.182 50.564 49.013 45.897 46.096 44.591 41.986 36.947 48.899
Income in Advance 0 0 0 0 0 0 3.310 2.611 3.108 3.292
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.430 euro in 2024 which includes Inventories of 16.300 euro, Receivables of 4.366 euro and cash availability of 9.764 euro.
The company's Equity was valued at 35.565 euro, while total Liabilities amounted to 48.899 euro. Equity increased by 9.570 euro, from 26.142 euro in 2023, to 35.565 in 2024. The Debt Ratio was 55.7% in the year 2024.

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