Financial results - ART PRODUCTION SRL

Financial Summary - Art Production Srl
Unique identification code: 15464084
Registration number: J08/1008/2003
Nace: 7311
Sales - Ron
378.127
Net Profit - Ron
172.645
Employees
3
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Company Art Production Srl with Fiscal Code 15464084 recorded a turnover of 2024 of 378.127, with a net profit of 172.645 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.430 95.075 89.863 109.670 173.664 62.206 100.387 236.975 417.078 378.127
Total Income - EUR 63.384 95.681 90.611 113.661 175.008 65.718 108.616 258.598 471.265 399.721
Total Expenses - EUR 52.305 70.489 74.341 85.829 96.707 68.792 69.479 130.293 329.531 216.925
Gross Profit/Loss - EUR 11.079 25.192 16.270 27.832 78.301 -3.074 39.137 128.305 141.734 182.796
Net Profit/Loss - EUR 9.177 23.279 14.914 26.699 76.554 -3.666 38.074 126.272 138.148 172.645
Employees 1 2 2 2 2 2 2 2 2 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 decreased by -8.8%, from 417.078 euro in the year 2023, to 378.127 euro in 2024. The Net Profit increased by 35.269 euro, from 138.148 euro in 2023, to 172.645 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 Production Srl - CUI 15464084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.270 23.484 23.190 42.331 82.445 77.712 75.367 98.055 220.875 396.697
Current Assets 11.601 31.644 44.561 49.402 69.143 58.234 106.426 214.035 218.439 250.459
Inventories 1.509 596 1.679 872 17.153 25.100 34.890 59.267 41.094 112.937
Receivables 13.224 22.394 32.294 24.101 26.839 30.742 32.651 59.020 79.433 57.967
Cash -3.131 8.655 10.588 24.429 25.150 2.392 38.885 95.748 97.912 79.555
Shareholders Funds 12.297 35.451 49.304 72.447 138.725 125.900 161.182 287.954 414.978 579.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.940 20.141 18.808 19.656 13.294 10.457 21.311 18.681 21.367 66.569
Income in Advance 0 0 0 0 0 0 0 6.481 4.825 3.170
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.459 euro in 2024 which includes Inventories of 112.937 euro, Receivables of 57.967 euro and cash availability of 79.555 euro.
The company's Equity was valued at 579.624 euro, while total Liabilities amounted to 66.569 euro. Equity increased by 166.964 euro, from 414.978 euro in 2023, to 579.624 in 2024. The Debt Ratio was 10.3% in the year 2024.

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