Financial results - ARTALL SRL

Financial Summary - Artall Srl
Unique identification code: 20632494
Registration number: J2007000081260
Nace: 4712
Sales - Ron
143.861
Net Profit - Ron
-10.835
Employees
3
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Company Artall Srl with Fiscal Code 20632494 recorded a turnover of 2024 of 143.861, with a net profit of -10.835 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.160 99.601 79.379 63.129 59.326 36.843 70.537 97.862 109.325 143.861
Total Income - EUR 101.160 99.601 79.379 63.129 59.326 56.206 94.795 109.015 109.325 143.861
Total Expenses - EUR 97.819 117.346 102.544 103.605 77.652 54.959 89.142 107.400 124.517 153.257
Gross Profit/Loss - EUR 3.342 -17.745 -23.165 -40.476 -18.326 1.247 5.653 1.614 -15.192 -9.396
Net Profit/Loss - EUR 3.342 -18.741 -25.096 -41.108 -18.919 896 4.705 524 -16.287 -10.835
Employees 4 7 5 5 3 2 3 3 3 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 increased by 32.3%, from 109.325 euro in the year 2023, to 143.861 euro in 2024.
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 - Artall Srl - CUI 20632494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540 148 647 811 466 251 721 0 1.752 1.859
Current Assets 49.713 74.226 88.005 74.542 48.188 63.729 64.525 68.297 82.475 83.169
Inventories 37.970 63.753 75.548 62.135 37.653 44.867 52.184 56.894 65.705 64.290
Receivables 8.686 9.311 11.161 10.980 9.384 8.300 8.457 9.711 10.108 10.963
Cash 3.057 1.163 1.296 1.426 1.150 10.561 3.883 1.692 6.662 7.917
Shareholders Funds -10.445 -29.079 -53.684 -93.806 -110.908 -107.910 -100.812 -100.601 -116.582 -126.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.904 103.454 142.336 169.186 159.562 171.890 166.058 168.898 200.809 211.794
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.169 euro in 2024 which includes Inventories of 64.290 euro, Receivables of 10.963 euro and cash availability of 7.917 euro.
The company's Equity was valued at -126.766 euro, while total Liabilities amounted to 211.794 euro. Equity decreased by -10.835 euro, from -116.582 euro in 2023, to -126.766 in 2024.

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