Financial results - ARTCOMP SERV SRL

Financial Summary - Artcomp Serv Srl
Unique identification code: 15662863
Registration number: J37/429/2003
Nace: 5630
Sales - Ron
60.439
Net Profit - Ron
874
Employees
4
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Company Artcomp Serv Srl with Fiscal Code 15662863 recorded a turnover of 2024 of 60.439, with a net profit of 874 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artcomp Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.795 40.063 38.001 41.206 73.211 40.360 46.575 47.739 42.929 60.439
Total Income - EUR 32.944 40.063 38.001 41.206 73.211 41.061 49.489 51.062 42.929 66.498
Total Expenses - EUR 39.878 34.376 42.484 39.072 67.272 51.271 52.110 58.798 55.172 63.629
Gross Profit/Loss - EUR -6.935 5.687 -4.482 2.134 5.939 -10.210 -2.621 -7.737 -12.243 2.869
Net Profit/Loss - EUR -7.923 5.193 -4.862 1.722 5.207 -10.581 -3.087 -8.215 -12.672 874
Employees 3 2 0 3 3 3 3 4 3 4
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 41.6%, from 42.929 euro in the year 2023, to 60.439 euro in 2024. The Net Profit increased by 874 euro, from 0 euro in 2023, to 874 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 - Artcomp Serv Srl - CUI 15662863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.647 50.637 48.201 46.840 68.339 57.718 47.654 39.248 33.146 33.251
Current Assets 4.418 8.355 7.119 9.051 15.257 1.393 7.094 7.519 5.535 4.028
Inventories 4.154 8.085 6.624 8.953 6.405 954 1.073 4.773 5.402 3.784
Receivables 0 0 0 0 2.721 0 969 127 65 0
Cash 264 270 495 99 6.131 439 5.052 2.619 68 244
Shareholders Funds -25.883 -20.426 -24.943 -22.763 -17.115 -27.371 -29.851 -38.158 -50.715 -49.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.948 79.418 80.262 78.654 100.711 86.483 84.599 84.925 89.396 86.836
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.028 euro in 2024 which includes Inventories of 3.784 euro, Receivables of 0 euro and cash availability of 244 euro.
The company's Equity was valued at -49.557 euro, while total Liabilities amounted to 86.836 euro. Equity increased by 874 euro, from -50.715 euro in 2023, to -49.557 in 2024.

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