Financial results - ART GROUP INT SRL

Financial Summary - Art Group Int Srl
Unique identification code: 6506350
Registration number: J40/22280/1994
Nace: 7111
Sales - Ron
2.354.018
Net Profit - Ron
89.102
Employees
63
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Company Art Group Int Srl with Fiscal Code 6506350 recorded a turnover of 2024 of 2.354.018, with a net profit of 89.102 and having an average number of employees of 63. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Group Int Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.062.906 11.306.001 5.120.943 4.500.069 9.782.569 3.186.422 3.264.760 1.456.523 2.864.475 2.354.018
Total Income - EUR 6.299.621 11.490.276 5.265.922 5.080.905 9.959.226 3.949.174 5.178.829 4.097.676 4.761.403 4.231.234
Total Expenses - EUR 5.945.234 10.713.264 5.037.956 4.611.994 8.502.126 3.730.890 5.014.783 3.997.581 4.605.307 4.121.940
Gross Profit/Loss - EUR 354.388 777.013 227.966 468.911 1.457.100 218.284 164.045 100.094 156.096 109.294
Net Profit/Loss - EUR 293.406 713.302 165.841 434.093 1.180.245 153.059 133.043 84.697 123.352 89.102
Employees 149 163 156 135 71 72 75 84 68 63
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 -17.4%, from 2.864.475 euro in the year 2023, to 2.354.018 euro in 2024. The Net Profit decreased by -33.561 euro, from 123.352 euro in 2023, to 89.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art Group Int Srl - CUI 6506350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.419.813 19.328.643 20.216.097 18.559.325 15.720.462 16.994.205 16.513.898 16.744.854 16.004.966 15.126.872
Current Assets 4.936.104 4.916.058 22.480.146 14.494.176 11.569.937 6.718.678 6.458.170 6.729.570 8.383.321 10.118.351
Inventories 556.947 575.333 723.217 586.518 358.649 794.701 2.481.886 4.929.907 6.758.775 8.533.375
Receivables 4.343.083 3.972.621 4.763.104 3.396.493 1.472.065 2.532.946 3.784.503 1.597.777 1.612.886 1.309.369
Cash 36.074 368.103 16.993.825 10.511.166 9.739.223 2.354.575 191.781 201.886 11.660 275.606
Shareholders Funds 8.582.258 9.076.144 26.724.517 25.572.359 26.829.282 22.699.890 22.233.392 22.387.068 22.438.555 22.402.254
Social Capital 4.464 4.419 9.671 9.493 9.512 1.096.554 1.072.237 1.075.563 1.072.302 1.066.309
Debts 14.533.342 15.205.812 16.018.735 7.184.998 516.942 556.626 694.941 1.058.506 1.929.560 2.838.908
Income in Advance 525.257 0 3.349 341.954 70.131 486.465 0 40.691 27.595 18.998
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.118.351 euro in 2024 which includes Inventories of 8.533.375 euro, Receivables of 1.309.369 euro and cash availability of 275.606 euro.
The company's Equity was valued at 22.402.254 euro, while total Liabilities amounted to 2.838.908 euro. Equity increased by 89.102 euro, from 22.438.555 euro in 2023, to 22.402.254 in 2024. The Debt Ratio was 11.2% in the year 2024.

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