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Financial results - ARTA LEMNULUI SA

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Financial Summary - Arta Lemnului Sa
Unique identification code: 6484309
Registration number: J29/2822/1994
Nace: 3109
Sales - Ron
32.896
Net Profit - Ron
-3.777
Employees
4
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Company Arta Lemnului Sa with Fiscal Code 6484309 recorded a turnover of 2024 of 32.896, with a net profit of -3.777 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arta Lemnului Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.617 311.271 346.306 370.781 276.936 101.051 26.144 25.951 37.881 32.896
Total Income - EUR 335.971 338.484 374.521 411.946 305.671 124.152 8.839 26.516 38.488 64.479
Total Expenses - EUR 445.859 429.549 472.338 543.661 465.253 276.759 87.564 72.110 85.182 68.256
Gross Profit/Loss - EUR -109.888 -91.065 -97.817 -131.715 -159.582 -152.606 -78.725 -45.594 -46.694 -3.777
Net Profit/Loss - EUR -109.888 -91.065 -101.226 -132.351 -159.582 -152.606 -78.725 -45.594 -46.694 -3.777
Employees 32 35 34 38 44 10 5 4 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 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 -12.7%, from 37.881 euro in the year 2023, to 32.896 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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ARTA LEMNULUI SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arta Lemnului Sa - CUI 6484309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408.601 56.434 49.441 44.679 80.455 65.500 49.327 36.875 27.132 27.773
Current Assets 82.838 127.936 130.630 173.060 162.599 83.273 56.666 49.276 35.463 37.255
Inventories 33.576 64.637 55.343 82.957 74.736 60.603 37.301 35.834 22.353 20.780
Receivables 43.457 56.612 64.634 83.934 76.905 19.109 16.254 10.505 10.451 7.273
Cash 4.311 4.668 2.183 3.260 4.346 2.990 3.110 2.937 2.658 9.203
Shareholders Funds -135.447 -927 -102.137 148.655 -13.826 -152.791 -228.127 -274.429 -320.292 -323.597
Social Capital 111.245 677.991 666.518 1.035.534 1.015.480 125.423 122.641 123.022 122.649 121.963
Debts 627.010 185.458 282.435 69.288 256.338 300.606 333.535 360.493 382.783 388.847
Income in Advance 0 0 0 0 1.370 1.054 767 506 242 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 "3109 - 3109"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.255 euro in 2024 which includes Inventories of 20.780 euro, Receivables of 7.273 euro and cash availability of 9.203 euro.
The company's Equity was valued at -323.597 euro, while total Liabilities amounted to 388.847 euro. Equity decreased by -5.095 euro, from -320.292 euro in 2023, to -323.597 in 2024.
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