Financial results - ARTALPIN SRL

Financial Summary - Artalpin Srl
Unique identification code: 27642088
Registration number: J33/659/2010
Nace: 1623
Sales - Ron
668.976
Net Profit - Ron
113.173
Employees
11
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Company Artalpin Srl with Fiscal Code 27642088 recorded a turnover of 2024 of 668.976, with a net profit of 113.173 and having an average number of employees of 11. 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 - Artalpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 592.690 678.990 630.658 724.706 677.255 764.298 986.355 834.855 655.755 668.976
Total Income - EUR 596.154 681.970 635.021 725.351 679.225 765.931 987.355 836.328 657.031 669.300
Total Expenses - EUR 452.859 532.964 588.712 653.103 638.341 595.844 747.529 733.908 566.227 535.082
Gross Profit/Loss - EUR 143.295 149.006 46.309 72.248 40.884 170.087 239.826 102.420 90.804 134.218
Net Profit/Loss - EUR 121.307 125.549 38.900 65.214 34.094 163.016 223.627 86.361 78.017 113.173
Employees 17 18 17 17 17 17 16 15 11 11
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 2.6%, from 655.755 euro in the year 2023, to 668.976 euro in 2024. The Net Profit increased by 35.592 euro, from 78.017 euro in 2023, to 113.173 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 - Artalpin Srl - CUI 27642088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.557 101.978 98.417 90.740 67.046 49.256 40.318 25.398 12.555 5.937
Current Assets 267.360 244.475 237.351 200.629 231.453 290.979 367.460 204.020 204.358 133.945
Inventories 21.256 54.857 67.642 60.412 32.034 27.189 177.935 104.444 34.039 23.242
Receivables 47.451 80.787 87.986 54.596 44.039 47.900 13.858 64.784 58.004 29.005
Cash 198.653 108.831 81.723 85.621 155.381 215.890 175.667 34.791 112.315 81.698
Shareholders Funds 356.045 319.015 298.933 269.263 272.632 314.279 369.080 86.426 164.181 117.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.215 27.777 37.167 22.105 25.867 25.956 38.698 142.992 52.732 22.187
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 "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 133.945 euro in 2024 which includes Inventories of 23.242 euro, Receivables of 29.005 euro and cash availability of 81.698 euro.
The company's Equity was valued at 117.695 euro, while total Liabilities amounted to 22.187 euro. Equity decreased by -45.568 euro, from 164.181 euro in 2023, to 117.695 in 2024.

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