Financial results - ARTCELULARIS S.R.L.

Financial Summary - Artcelularis S.r.l.
Unique identification code: 33953445
Registration number: J35/34/2015
Nace: 4646
Sales - Ron
893.002
Net Profit - Ron
254.586
Employees
1
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Company Artcelularis S.r.l. with Fiscal Code 33953445 recorded a turnover of 2024 of 893.002, with a net profit of 254.586 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.101 68.347 106 13 90 11.319 20.856 62.257 219.918 893.002
Total Income - EUR 91.545 90.546 106 203 112 11.325 21.006 62.969 220.104 893.220
Total Expenses - EUR 129.196 116.235 128 138 1.984 10.057 19.400 52.724 182.386 599.564
Gross Profit/Loss - EUR -37.651 -25.689 -22 66 -1.872 1.267 1.606 10.245 37.718 293.655
Net Profit/Loss - EUR -37.651 -25.689 -25 60 -1.875 946 981 8.697 35.519 254.586
Employees 6 4 0 0 0 0 0 0 1 1
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 308.3%, from 219.918 euro in the year 2023, to 893.002 euro in 2024. The Net Profit increased by 219.266 euro, from 35.519 euro in 2023, to 254.586 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 - Artcelularis S.r.l. - CUI 33953445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.850 426 419 287 302 302 300 301 752 749
Current Assets 7.482 2.921 2.985 3.156 11.254 6.717 18.583 34.617 43.005 318.555
Inventories 3.777 16 16 31 15 318 14.131 16.112 3.522 81.424
Receivables 1.200 2.897 2.963 3.115 11.177 5.836 4.284 16.462 37.857 209.474
Cash 2.506 8 6 10 62 564 167 2.043 1.626 27.657
Shareholders Funds -37.606 -62.911 -61.871 -60.676 -61.334 -59.225 -56.931 -48.411 -12.745 241.913
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 53.938 66.258 65.275 64.119 72.890 66.244 75.813 83.329 56.502 77.391
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.555 euro in 2024 which includes Inventories of 81.424 euro, Receivables of 209.474 euro and cash availability of 27.657 euro.
The company's Equity was valued at 241.913 euro, while total Liabilities amounted to 77.391 euro. Equity increased by 254.586 euro, from -12.745 euro in 2023, to 241.913 in 2024.

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