Financial results - ART GROUP PUBLISHING S.R.L.

Financial Summary - Art Group Publishing S.r.l.
Unique identification code: 40150228
Registration number: J2018016344407
Nace: 1812
Sales - Ron
3.020.152
Net Profit - Ron
99.069
Employees
56
Open Account
Company Art Group Publishing S.r.l. with Fiscal Code 40150228 recorded a turnover of 2024 of 3.020.152, with a net profit of 99.069 and having an average number of employees of 56. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Group Publishing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.465.628 2.108.907 2.331.297 2.893.475 2.949.101 3.020.152
Total Income - EUR - - - - 2.431.099 2.252.284 2.551.722 2.839.080 2.944.590 3.024.100
Total Expenses - EUR - - - - 2.293.044 2.215.322 2.526.547 2.785.091 2.855.062 2.905.847
Gross Profit/Loss - EUR - - - - 138.055 36.962 25.175 53.989 89.527 118.253
Net Profit/Loss - EUR - - - - 126.101 18.305 22.544 45.591 83.878 99.069
Employees - - - - 93 68 64 61 56 56
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 3.0%, from 2.949.101 euro in the year 2023, to 3.020.152 euro in 2024. The Net Profit increased by 15.659 euro, from 83.878 euro in 2023, to 99.069 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 Group Publishing S.r.l. - CUI 40150228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 470.079 464.382 405.621 479.774 496.063 479.378
Current Assets - - - - 1.551.685 1.137.523 1.297.627 1.276.142 1.139.668 1.170.488
Inventories - - - - 225.121 218.252 477.732 390.082 402.547 414.386
Receivables - - - - 1.043.929 703.093 597.722 684.229 549.757 605.133
Cash - - - - 282.635 216.178 222.173 201.831 187.364 150.969
Shareholders Funds - - - - 917.132 610.262 621.822 669.392 713.740 709.330
Social Capital - - - - 318 312 305 355 354 352
Debts - - - - 1.103.586 985.900 1.082.108 1.077.557 917.152 937.710
Income in Advance - - - - 3.403 3.338 0 9.860 6.696 3.282
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.170.488 euro in 2024 which includes Inventories of 414.386 euro, Receivables of 605.133 euro and cash availability of 150.969 euro.
The company's Equity was valued at 709.330 euro, while total Liabilities amounted to 937.710 euro. Equity decreased by -421 euro, from 713.740 euro in 2023, to 709.330 in 2024. The Debt Ratio was 56.8% in the year 2024.

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