Financial results - ARTA GRAFICA SRL

Financial Summary - Arta Grafica Srl
Unique identification code: 379290
Registration number: J1991003196407
Nace: 6421
Sales - Ron
50.714
Net Profit - Ron
-4.448.761
Employees
7
Open Account
Company Arta Grafica Srl with Fiscal Code 379290 recorded a turnover of 2024 of 50.714, with a net profit of -4.448.761 and having an average number of employees of 7. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arta Grafica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.915.915 2.700.260 2.698.814 2.722.179 2.770.562 2.346.936 1.840.961 262.038 45.083 50.714
Total Income - EUR 5.398.321 4.389.965 3.845.928 4.147.275 3.771.097 3.976.685 11.970.046 7.615.788 1.869.300 2.629.834
Total Expenses - EUR 2.614.726 2.620.519 1.858.297 2.677.529 1.894.221 2.012.588 8.817.475 6.093.811 438.099 6.647.823
Gross Profit/Loss - EUR 2.783.596 1.769.446 1.987.631 1.469.746 1.876.876 1.964.097 3.152.571 1.521.977 1.431.202 -4.017.989
Net Profit/Loss - EUR 2.619.613 1.624.632 1.379.599 1.354.758 1.705.601 1.770.379 2.338.269 1.175.797 1.431.202 -4.448.761
Employees 8 8 8 6 6 6 7 8 8 7
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 13.1%, from 45.083 euro in the year 2023, to 50.714 euro in 2024. The Net Profit decreased by -1.423.203 euro, from 1.431.202 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arta Grafica Srl - CUI 379290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.115.091 16.225.227 15.041.835 14.037.071 14.747.706 22.121.489 15.597.384 10.934.281 10.900.630 4.575.626
Current Assets 2.173.882 900.384 1.148.755 2.522.864 1.738.084 1.176.244 8.263.106 3.247.173 3.540.157 3.896.298
Inventories 0 0 0 0 0 0 0 740 0 0
Receivables 390.539 149.132 208.321 500.568 1.231.568 382.029 3.914.961 3.169.359 2.361.619 3.688.391
Cash 1.783.342 751.252 940.434 2.022.297 506.516 794.215 4.348.146 77.074 1.178.538 207.907
Shareholders Funds 17.030.591 15.174.835 14.636.149 14.974.000 14.613.089 22.722.482 22.921.841 14.067.371 14.216.481 5.721.767
Social Capital 10.439.907 10.333.434 10.163.963 9.977.436 9.784.212 9.598.727 9.385.866 9.414.985 9.386.435 9.333.977
Debts 1.688.045 1.442.383 1.118.043 1.098.223 1.392.701 595.684 978.505 147.486 250.461 2.769.399
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.896.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.688.391 euro and cash availability of 207.907 euro.
The company's Equity was valued at 5.721.767 euro, while total Liabilities amounted to 2.769.399 euro. Equity decreased by -8.415.262 euro, from 14.216.481 euro in 2023, to 5.721.767 in 2024.

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