Financial results - ARTAROM SRL

Financial Summary - Artarom Srl
Unique identification code: 15580186
Registration number: J38/558/2003
Nace: 7111
Sales - Ron
502.067
Net Profit - Ron
9.818
Employee
5
The most important financial indicators for the company Artarom Srl - Unique Identification Number 15580186: sales in 2023 was 502.067 euro, registering a net profit of 9.818 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artarom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 110.742 16.762 561.084 127.822 63.134 74.637 502.067
Total Income - EUR 0 0 0 110.742 19.604 561.084 128.059 101.543 74.637 502.192
Total Expenses - EUR 0 0 0 83.533 35.624 493.162 116.868 99.235 66.155 487.333
Gross Profit/Loss - EUR 0 0 0 27.209 -16.020 67.923 11.190 2.308 8.482 14.859
Net Profit/Loss - EUR 0 0 0 26.102 -16.216 62.312 9.914 1.293 7.736 9.818
Employees 0 0 0 5 5 20 0 8 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 574.7%, from 74.637 euro in the year 2022, to 502.067 euro in 2023. The Net Profit increased by 2.106 euro, from 7.736 euro in 2022, to 9.818 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artarom Srl - CUI 15580186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.652 19.805 19.603 20.835 20.453 74.495 50.319 48.059 48.208 48.062
Current Assets 29.567 5.283 5.229 56.481 6.164 51.816 101.739 56.590 84.614 63.595
Inventories 13.643 1.599 1.583 2.152 5.262 0 41.600 31.808 31.225 30.628
Receivables 14.431 410 405 10.308 515 8.189 29.553 20.924 50.536 32.515
Cash 1.494 3.274 3.241 44.021 387 43.628 30.585 3.857 2.853 452
Shareholders Funds -11.897 -11.996 -11.874 14.429 -2.052 60.299 54.598 54.680 62.585 61.095
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.116 37.084 36.706 62.887 28.669 66.012 97.459 49.968 70.237 47.410
Income in Advance 0 0 0 0 0 0 0 0 0 3.151
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7111 - 7111"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.595 euro in 2023 which includes Inventories of 30.628 euro, Receivables of 32.515 euro and cash availability of 452 euro.
The company's Equity was valued at 61.095 euro, while total Liabilities amounted to 47.410 euro. Equity decreased by -1.301 euro, from 62.585 euro in 2022, to 61.095 in 2023. The Debt Ratio was 42.5% in the year 2023.

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