Financial results - ART IMPEX S.R.L.

Financial Summary - Art Impex S.r.l.
Unique identification code: 526880
Registration number: J19/831/1991
Nace: 4761
Sales - Ron
203.641
Net Profit - Ron
8.371
Employees
4
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Company Art Impex S.r.l. with Fiscal Code 526880 recorded a turnover of 2024 of 203.641, with a net profit of 8.371 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.772 171.885 181.453 200.614 208.214 154.223 177.562 138.605 186.725 203.641
Total Income - EUR 144.772 171.885 185.735 200.614 210.353 154.609 176.148 138.554 186.742 213.476
Total Expenses - EUR 119.985 165.158 173.516 200.173 185.445 118.540 169.169 132.281 184.347 203.510
Gross Profit/Loss - EUR 24.786 6.727 12.219 441 24.909 36.069 6.979 6.273 2.394 9.966
Net Profit/Loss - EUR 24.016 5.650 10.315 -1.565 22.806 34.571 5.224 4.858 1.204 8.371
Employees 0 0 0 2 2 2 2 2 2 4
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 9.7%, from 186.725 euro in the year 2023, to 203.641 euro in 2024. The Net Profit increased by 7.174 euro, from 1.204 euro in 2023, to 8.371 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 S.r.l. - CUI 526880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 810 802 0 717 703 689 3.048 1.889 7.279 7.952
Current Assets 298.798 352.338 362.820 386.216 424.204 482.783 504.738 459.323 361.973 382.488
Inventories 162.626 205.526 217.063 229.243 274.569 305.764 273.007 293.136 196.414 218.861
Receivables 110.883 114.468 123.292 135.943 110.706 130.335 185.116 125.561 133.334 131.476
Cash 25.290 32.344 22.465 21.030 38.930 46.684 46.615 40.625 32.225 32.151
Shareholders Funds 136.964 141.218 149.143 144.841 167.911 199.299 200.103 205.582 77.845 85.781
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 162.644 211.922 213.677 242.092 256.996 284.174 307.684 255.630 291.407 304.659
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.488 euro in 2024 which includes Inventories of 218.861 euro, Receivables of 131.476 euro and cash availability of 32.151 euro.
The company's Equity was valued at 85.781 euro, while total Liabilities amounted to 304.659 euro. Equity increased by 8.371 euro, from 77.845 euro in 2023, to 85.781 in 2024.

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