Financial results - ART NEW ENERGY SRL

Financial Summary - Art New Energy Srl
Unique identification code: 29223485
Registration number: J27/728/2011
Nace: 4719
Sales - Ron
186.913
Net Profit - Ron
5.421
Employees
3
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Company Art New Energy Srl with Fiscal Code 29223485 recorded a turnover of 2024 of 186.913, with a net profit of 5.421 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art New Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.336 198.680 228.181 221.454 252.294 247.744 248.001 223.429 185.873 186.913
Total Income - EUR 203.336 199.722 230.465 224.555 256.231 253.469 249.851 223.800 190.716 189.020
Total Expenses - EUR 179.859 174.078 207.323 209.835 233.443 228.913 237.867 221.596 188.991 182.216
Gross Profit/Loss - EUR 23.477 25.643 23.142 14.720 22.788 24.557 11.984 2.204 1.726 6.804
Net Profit/Loss - EUR 19.503 20.987 20.470 12.479 20.251 22.467 9.746 212 52 5.421
Employees 2 3 4 4 4 5 4 4 4 3
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 1.1%, from 185.873 euro in the year 2023, to 186.913 euro in 2024. The Net Profit increased by 5.369 euro, from 52 euro in 2023, to 5.421 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 New Energy Srl - CUI 29223485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.825 47.363 60.651 57.352 51.370 51.600 76.838 69.808 61.345 51.942
Current Assets 33.416 34.581 46.426 45.940 60.105 76.527 70.032 65.051 71.285 81.507
Inventories 29.283 29.224 38.426 42.037 45.893 46.980 56.572 60.850 58.930 66.003
Receivables 68 147 2.581 1.001 643 308 2.177 1.114 2.650 2.022
Cash 4.065 5.210 5.419 2.902 13.569 29.239 11.283 3.086 9.705 13.482
Shareholders Funds 27.148 47.858 67.518 78.758 97.884 118.495 120.257 118.707 118.399 123.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.132 34.904 40.873 25.960 14.988 10.594 27.071 16.941 14.298 11.460
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.507 euro in 2024 which includes Inventories of 66.003 euro, Receivables of 2.022 euro and cash availability of 13.482 euro.
The company's Equity was valued at 123.158 euro, while total Liabilities amounted to 11.460 euro. Equity increased by 5.421 euro, from 118.399 euro in 2023, to 123.158 in 2024.

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