Financial results - ART TECHNIC S.L.V. SRL

Financial Summary - Art Technic S.l.v. Srl
Unique identification code: 37440590
Registration number: J2017001402359
Nace: 1623
Sales - Ron
99.225
Net Profit - Ron
36.855
Employees
2
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Company Art Technic S.l.v. Srl with Fiscal Code 37440590 recorded a turnover of 2024 of 99.225, with a net profit of 36.855 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Technic S.l.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.355 52.640 30.514 37.620 27.237 137.183 99.225
Total Income - EUR - - 0 18.450 54.052 24.312 42.674 32.310 142.750 134.614
Total Expenses - EUR - - 0 18.082 48.489 52.226 29.445 21.944 97.060 95.983
Gross Profit/Loss - EUR - - 0 368 5.563 -27.913 13.229 10.366 45.691 38.631
Net Profit/Loss - EUR - - 0 355 5.037 -28.219 12.853 9.868 44.365 36.855
Employees - - 0 2 3 4 1 1 2 2
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 -27.3%, from 137.183 euro in the year 2023, to 99.225 euro in 2024. The Net Profit decreased by -7.261 euro, from 44.365 euro in 2023, to 36.855 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 Technic S.l.v. Srl - CUI 37440590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 61.531 52.554 52.294 41.380 31.724 21.873 16.780
Current Assets - - 455 17.073 44.847 9.816 0 16.148 108.853 146.936
Inventories - - 0 15.752 11.590 0 0 0 40.332 70.864
Receivables - - 0 1.355 33.169 0 0 0 68.282 73.268
Cash - - 455 -34 88 9.816 0 16.148 239 2.804
Shareholders Funds - - 44 398 5.427 -31.172 -17.628 -7.815 36.574 73.224
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.017 36.571 56.408 63.564 35.003 36.676 80.254 81.697
Income in Advance - - 0 41.635 35.561 29.718 24.005 19.010 13.899 8.795
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.936 euro in 2024 which includes Inventories of 70.864 euro, Receivables of 73.268 euro and cash availability of 2.804 euro.
The company's Equity was valued at 73.224 euro, while total Liabilities amounted to 81.697 euro. Equity increased by 36.855 euro, from 36.574 euro in 2023, to 73.224 in 2024. The Debt Ratio was 49.9% in the year 2024.

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