Financial results - ART PROTECT SRL

Financial Summary - Art Protect Srl
Unique identification code: 17718219
Registration number: J40/11150/2005
Nace: 4690
Sales - Ron
208.154
Net Profit - Ron
39.943
Employees
3
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Company Art Protect Srl with Fiscal Code 17718219 recorded a turnover of 2024 of 208.154, with a net profit of 39.943 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 695.197 195.424 174.510 250.002 282.840 348.501 294.342 214.238 338.996 208.154
Total Income - EUR 700.120 197.575 176.738 260.094 287.571 355.978 298.431 217.543 348.518 224.973
Total Expenses - EUR 571.675 183.626 164.846 187.020 195.345 234.252 199.672 166.385 223.652 179.008
Gross Profit/Loss - EUR 128.445 13.949 11.891 73.074 92.226 121.726 98.759 51.158 124.866 45.965
Net Profit/Loss - EUR 108.978 11.980 10.134 70.788 89.820 119.073 96.419 49.288 121.944 39.943
Employees 3 3 3 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 -38.3%, from 338.996 euro in the year 2023, to 208.154 euro in 2024. The Net Profit decreased by -81.320 euro, from 121.944 euro in 2023, to 39.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art Protect Srl - CUI 17718219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.878 9.051 2.704 229 25.777 18.771 12.067 6.557 16.959 11.425
Current Assets 162.297 123.747 107.623 129.409 117.989 110.228 90.360 158.252 224.852 109.711
Inventories 20.900 20.616 12.928 13.641 10.232 9.828 12.103 28.408 11.540 9.386
Receivables 21.136 14.996 25.607 39.073 4.616 43.525 25.067 76.486 34.118 41.842
Cash 120.261 88.135 69.088 76.694 103.142 56.876 53.191 53.358 179.194 58.483
Shareholders Funds 160.389 62.867 60.159 119.895 137.976 119.941 97.268 50.140 125.555 40.787
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 22.312 71.139 51.267 10.027 6.544 9.746 5.747 115.255 114.157 78.784
Income in Advance 0 0 0 0 0 0 0 0 2.792 1.571
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.711 euro in 2024 which includes Inventories of 9.386 euro, Receivables of 41.842 euro and cash availability of 58.483 euro.
The company's Equity was valued at 40.787 euro, while total Liabilities amounted to 78.784 euro. Equity decreased by -84.066 euro, from 125.555 euro in 2023, to 40.787 in 2024. The Debt Ratio was 65.0% in the year 2024.

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