Financial results - ART IMPEX CENTRAL SRL

Financial Summary - Art Impex Central Srl
Unique identification code: 8335001
Registration number: J06/96/1996
Nace: 4673
Sales - Ron
794.983
Net Profit - Ron
60.335
Employees
6
Open Account
Company Art Impex Central Srl with Fiscal Code 8335001 recorded a turnover of 2024 of 794.983, with a net profit of 60.335 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Impex Central Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.631 426.380 495.919 525.014 436.757 522.097 644.329 705.119 589.739 794.983
Total Income - EUR 382.881 426.250 496.264 525.180 436.811 523.219 649.688 710.614 589.743 799.577
Total Expenses - EUR 366.840 392.077 458.196 484.046 430.330 490.132 601.967 653.043 561.322 727.468
Gross Profit/Loss - EUR 16.041 34.173 38.069 41.134 6.480 33.087 47.721 57.571 28.420 72.109
Net Profit/Loss - EUR 13.670 29.342 33.032 35.882 2.393 28.297 41.653 50.496 23.388 60.335
Employees 4 4 6 6 6 7 7 7 6 6
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 35.6%, from 589.739 euro in the year 2023, to 794.983 euro in 2024. The Net Profit increased by 37.077 euro, from 23.388 euro in 2023, to 60.335 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 Impex Central Srl - CUI 8335001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.048 88.111 149.794 139.389 129.168 110.139 93.048 88.670 134.609 197.500
Current Assets 135.695 109.957 159.017 186.113 147.852 216.104 217.709 265.318 225.130 237.050
Inventories 98.506 80.996 100.317 100.796 89.898 121.162 159.026 156.307 172.357 165.218
Receivables 16.713 25.077 50.650 64.031 43.560 44.309 29.225 32.460 47.683 44.935
Cash 20.476 3.883 8.050 21.286 14.394 50.633 29.458 76.551 5.090 26.897
Shareholders Funds 141.654 138.133 168.828 169.334 168.448 193.552 170.267 220.310 182.382 218.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.537 59.934 139.983 156.168 108.572 132.691 140.490 133.678 177.357 215.566
Income in Advance 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.050 euro in 2024 which includes Inventories of 165.218 euro, Receivables of 44.935 euro and cash availability of 26.897 euro.
The company's Equity was valued at 218.983 euro, while total Liabilities amounted to 215.566 euro. Equity increased by 37.621 euro, from 182.382 euro in 2023, to 218.983 in 2024.

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