Financial results - ARTAUTO SRL

Financial Summary - Artauto Srl
Unique identification code: 14581922
Registration number: J33/221/2002
Nace: 4520
Sales - Ron
185.378
Net Profit - Ron
2.788
Employees
3
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Company Artauto Srl with Fiscal Code 14581922 recorded a turnover of 2024 of 185.378, with a net profit of 2.788 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.531 67.266 73.367 102.908 119.665 106.411 124.664 175.040 139.621 185.378
Total Income - EUR 26.546 67.441 75.433 102.931 119.738 106.809 129.927 175.200 141.370 185.435
Total Expenses - EUR 27.691 54.839 65.430 87.397 105.765 110.929 128.657 155.822 148.647 177.831
Gross Profit/Loss - EUR -1.145 12.602 10.003 15.535 13.973 -4.120 1.271 19.378 -7.277 7.604
Net Profit/Loss - EUR -1.942 10.583 8.621 14.563 13.010 -4.922 109 17.922 -8.523 2.788
Employees 1 1 1 2 3 3 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 33.5%, from 139.621 euro in the year 2023, to 185.378 euro in 2024. The Net Profit increased by 2.788 euro, from 0 euro in 2023, to 2.788 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 - Artauto Srl - CUI 14581922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.857 7.169 4.504 2.905 6.915 27.773 21.312 13.662 37.855 23.421
Current Assets 42.686 48.252 44.936 57.445 62.678 66.446 54.173 46.934 36.506 16.827
Inventories 39.222 39.018 35.418 42.049 51.975 61.375 45.833 28.367 18.058 10.048
Receivables 783 3.107 1.212 4.215 3.829 2.155 2.392 3.301 6.638 2.832
Cash 2.681 6.127 8.306 11.181 6.874 2.916 5.948 15.266 11.810 3.947
Shareholders Funds -550 10.038 18.490 32.713 45.089 39.312 38.549 17.963 9.385 10.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.093 45.383 30.950 27.637 24.504 54.907 36.936 42.633 66.492 29.636
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 "4520 - 4520"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.827 euro in 2024 which includes Inventories of 10.048 euro, Receivables of 2.832 euro and cash availability of 3.947 euro.
The company's Equity was valued at 10.613 euro, while total Liabilities amounted to 29.636 euro. Equity increased by 1.280 euro, from 9.385 euro in 2023, to 10.613 in 2024.

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