The most important financial indicators for the company Art Pavement Group S.r.l. - Unique Identification Number 18535201:
sales in 2023 was
174.548
euro, registering a net profit of
-90.274
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Art Pavement Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
42.478
110.842
123.761
64.873
81.722
129.372
141.982
256.211
196.323
174.548
Total Income - EUR
39.470
109.234
129.794
118.850
88.098
137.961
156.448
288.169
323.834
181.867
Total Expenses - EUR
95.303
116.945
123.332
144.336
106.502
160.546
207.762
324.209
429.167
270.395
Gross Profit/Loss - EUR
-55.833
-7.711
6.462
-25.486
-18.404
-22.585
-51.314
-36.040
-105.332
-88.528
Net Profit/Loss - EUR
-57.173
-7.711
5.087
-26.579
-19.238
-23.879
-52.691
-38.848
-108.494
-90.274
Employees
12
11
11
8
15
15
11
3
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.8%, from 196.323 euro in the year 2022, to 174.548 euro in 2023.
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 Pavement Group S.r.l. - CUI 18535201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.989
21.458
18.840
16.784
108.384
123.455
102.035
143.525
150.726
125.787
Current Assets
86.137
81.757
144.439
174.413
179.365
210.189
232.672
229.040
184.854
164.938
Inventories
56.512
52.027
95.937
116.912
147.564
175.604
180.722
106.747
83.408
79.742
Receivables
29.537
23.957
31.939
40.037
27.675
32.197
48.235
106.979
93.289
75.063
Cash
87
5.773
16.563
17.464
4.125
2.388
3.715
15.314
8.158
10.133
Shareholders Funds
-107.624
-116.234
-109.961
-134.680
-151.446
-172.392
-221.816
-255.745
-365.032
-454.200
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
208.422
219.094
273.597
326.213
346.833
420.900
486.305
563.297
644.984
697.817
Income in Advance
685
715
33
15
92.707
87.315
74.316
65.057
57.625
49.839
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.938 euro in 2023 which includes Inventories of
79.742 euro, Receivables of
75.063 euro and cash availability of
10.133 euro.
The company's Equity was valued at
-454.200 euro, while total Liabilities amounted to
697.817 euro.
Equity decreased by -90.274 euro, from -365.032 euro in 2022, to -454.200 in 2023.
The Debt Ratio was 237.8% in the year 2023.
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Comments - Art Pavement Group S.r.l.