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Financial results - ART LEGNO PORTE & SCALE S.R.L.

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Financial Summary - Art Legno Porte & Scale S.r.l.
Unique identification code: 42395763
Registration number: J2020000189073
Nace: 4332
Sales - Ron
458.086
Net Profit - Ron
-45.650
Employees
10
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Company Art Legno Porte & Scale S.r.l. with Fiscal Code 42395763 recorded a turnover of 2024 of 458.086, with a net profit of -45.650 and having an average number of employees of 10. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Legno Porte & Scale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.485 161.405 231.079 302.279 458.086
Total Income - EUR - - - - - 32.758 164.516 231.079 302.697 478.077
Total Expenses - EUR - - - - - 24.385 98.578 205.882 297.810 516.935
Gross Profit/Loss - EUR - - - - - 8.373 65.939 25.198 4.886 -38.859
Net Profit/Loss - EUR - - - - - 8.045 64.491 23.233 2.289 -45.650
Employees - - - - - 3 3 6 11 10
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 52.4%, from 302.279 euro in the year 2023, to 458.086 euro in 2024. The Net Profit decreased by -2.277 euro, from 2.289 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 Legno Porte & Scale S.r.l. - CUI 42395763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.366 4.919 143.239 97.216
Current Assets - - - - - 17.728 98.150 137.072 137.271 257.746
Inventories - - - - - 6.207 68.910 27.384 73.224 140.157
Receivables - - - - - 2.215 19.406 94.647 55.484 70.556
Cash - - - - - 9.305 9.833 15.042 8.562 47.032
Shareholders Funds - - - - - 8.086 72.398 89.767 91.784 45.621
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.642 28.117 52.224 188.725 309.340
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.746 euro in 2024 which includes Inventories of 140.157 euro, Receivables of 70.556 euro and cash availability of 47.032 euro.
The company's Equity was valued at 45.621 euro, while total Liabilities amounted to 309.340 euro. Equity decreased by -45.649 euro, from 91.784 euro in 2023, to 45.621 in 2024.
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