Financial results - ARTAGRAF S.R.L.

Financial Summary - Artagraf S.r.l.
Unique identification code: 5799058
Registration number: J02/591/1994
Nace: 4941
Sales - Ron
13.803
Net Profit - Ron
6.542
Employees
Open Account
Company Artagraf S.r.l. with Fiscal Code 5799058 recorded a turnover of 2024 of 13.803, with a net profit of 6.542 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artagraf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.203 13.809 13.819 13.815 13.807 8.141 12.778 13.805 14.082 13.803
Total Income - EUR 16.203 13.809 13.819 13.815 13.807 8.141 12.778 13.806 14.123 13.803
Total Expenses - EUR 18.861 14.394 19.806 13.862 14.896 11.427 5.373 8.862 12.245 7.260
Gross Profit/Loss - EUR -2.658 -585 -5.987 -46 -1.088 -3.286 7.405 4.944 1.878 6.542
Net Profit/Loss - EUR -3.144 -999 -6.401 -461 -1.503 -3.530 7.016 4.530 1.878 6.542
Employees 0 0 0 0 0 0 0 0 0 0
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 -1.4%, from 14.082 euro in the year 2023, to 13.803 euro in 2024. The Net Profit increased by 4.675 euro, from 1.878 euro in 2023, to 6.542 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 - Artagraf S.r.l. - CUI 5799058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.837 43.157 41.276 39.601 37.905 37.228 35.365 34.785 33.616 31.315
Current Assets 10.759 7.372 8.145 8.241 8.222 8.865 8.629 9.420 9.664 10.418
Inventories 0 0 0 0 0 0 21 107 107 106
Receivables 6.805 6.076 6.657 7.902 8.072 7.139 7.344 9.141 9.144 9.094
Cash 3.955 1.296 1.488 338 149 1.726 1.264 172 414 1.218
Shareholders Funds -20.516 -21.306 -27.346 -27.305 -28.279 -31.273 -23.564 -19.107 -17.173 -10.534
Social Capital 48 48 47 46 45 44 43 44 43 43
Debts 76.112 71.834 76.766 75.147 74.406 77.367 67.558 63.313 60.453 52.267
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.418 euro in 2024 which includes Inventories of 106 euro, Receivables of 9.094 euro and cash availability of 1.218 euro.
The company's Equity was valued at -10.534 euro, while total Liabilities amounted to 52.267 euro. Equity increased by 6.542 euro, from -17.173 euro in 2023, to -10.534 in 2024.

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