Financial results - ARTCHRYS SRL

Financial Summary - Artchrys Srl
Unique identification code: 15195911
Registration number: J12/301/2003
Nace: 3250
Sales - Ron
547.395
Net Profit - Ron
225.586
Employees
7
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Company Artchrys Srl with Fiscal Code 15195911 recorded a turnover of 2024 of 547.395, with a net profit of 225.586 and having an average number of employees of 7. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.191 338.287 370.821 467.948 463.846 439.055 539.522 513.219 399.550 547.395
Total Income - EUR 276.198 343.688 388.673 468.856 464.909 451.127 609.207 532.620 428.556 554.814
Total Expenses - EUR 218.100 273.115 276.322 267.978 274.068 277.633 293.611 280.728 235.751 290.315
Gross Profit/Loss - EUR 58.098 70.573 112.351 200.878 190.840 173.494 315.596 251.892 192.805 264.499
Net Profit/Loss - EUR 48.882 57.355 107.950 196.204 186.696 169.559 311.225 247.183 189.170 225.586
Employees 11 11 11 11 11 11 10 10 8 7
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 37.8%, from 399.550 euro in the year 2023, to 547.395 euro in 2024. The Net Profit increased by 37.473 euro, from 189.170 euro in 2023, to 225.586 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 - Artchrys Srl - CUI 15195911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.328 84.999 74.502 61.963 41.007 41.978 50.076 86.330 92.506 99.665
Current Assets 111.944 38.046 77.391 149.885 251.573 212.742 405.351 220.180 272.731 368.334
Inventories 799 4.463 12.577 1.085 34.034 5.730 5.186 17.512 4.356 13.556
Receivables 30.221 4.955 23.552 57.134 7.144 8.167 34.958 4.471 20.084 152.065
Cash 80.925 28.629 41.262 91.666 210.395 198.845 155.854 102.923 47.883 64.410
Shareholders Funds 98.349 57.623 108.213 196.590 277.092 229.339 437.148 247.427 320.914 225.827
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.045 65.685 43.971 15.811 15.774 26.407 18.714 61.997 45.597 243.685
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.334 euro in 2024 which includes Inventories of 13.556 euro, Receivables of 152.065 euro and cash availability of 64.410 euro.
The company's Equity was valued at 225.827 euro, while total Liabilities amounted to 243.685 euro. Equity decreased by -93.293 euro, from 320.914 euro in 2023, to 225.827 in 2024.

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