Financial results - ART GRAFIC SRL

Financial Summary - Art Grafic Srl
Unique identification code: 15578216
Registration number: J2003001865122
Nace: 4100
Sales - Ron
302.295
Net Profit - Ron
-30.632
Employees
7
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Company Art Grafic Srl with Fiscal Code 15578216 recorded a turnover of 2024 of 302.295, with a net profit of -30.632 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Grafic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.667.589 1.564.978 2.154.490 1.790.674 2.273.030 1.664.298 2.294.211 1.602.669 2.720.618 302.295
Total Income - EUR 1.700.193 1.760.198 2.202.478 1.801.084 2.277.173 1.928.488 2.342.800 1.616.295 2.760.252 355.447
Total Expenses - EUR 1.490.320 1.699.848 1.944.318 1.660.230 2.132.606 1.771.136 2.035.763 1.411.259 2.551.065 386.080
Gross Profit/Loss - EUR 209.873 60.350 258.160 140.854 144.567 157.352 307.036 205.036 209.187 -30.632
Net Profit/Loss - EUR 178.861 43.274 219.134 117.119 122.945 133.458 261.722 176.704 180.804 -30.632
Employees 15 16 17 19 15 17 10 9 9 7
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 -88.8%, from 2.720.618 euro in the year 2023, to 302.295 euro in 2024. The Net Profit decreased by -179.794 euro, from 180.804 euro in 2023, to 0 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 - Art Grafic Srl - CUI 15578216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 637.991 331.691 320.489 318.690 282.865 83.150 138.128 158.466 88.606 12.294
Current Assets 830.143 825.714 1.040.530 811.815 1.125.106 885.330 687.530 910.171 830.683 358.784
Inventories 72.060 145.853 44.476 79.192 69.901 28.763 15.389 76.144 2.523 0
Receivables 689.057 642.193 981.403 714.343 1.042.279 848.186 652.057 781.258 803.817 354.583
Cash 69.025 37.668 14.651 18.280 12.925 8.382 20.084 52.769 24.342 4.201
Shareholders Funds 1.029.207 781.600 881.608 757.928 763.626 532.246 654.492 442.612 592.628 231.490
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 396.897 375.805 468.177 370.421 643.129 435.839 171.166 626.097 326.660 139.750
Income in Advance 42.030 26.363 11.235 2.156 1.215 395 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 354.583 euro and cash availability of 4.201 euro.
The company's Equity was valued at 231.490 euro, while total Liabilities amounted to 139.750 euro. Equity decreased by -357.826 euro, from 592.628 euro in 2023, to 231.490 in 2024.

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