Financial results - ARTCONFEX SRL

Financial Summary - Artconfex Srl
Unique identification code: 12643450
Registration number: J2000000854407
Nace: 1421
Sales - Ron
3.027.925
Net Profit - Ron
272.512
Employees
52
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Company Artconfex Srl with Fiscal Code 12643450 recorded a turnover of 2024 of 3.027.925, with a net profit of 272.512 and having an average number of employees of 52. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.303.654 1.668.729 1.780.695 1.673.857 1.959.544 1.608.285 2.314.387 2.949.027 2.895.957 3.027.925
Total Income - EUR 1.785.295 2.312.468 2.394.656 2.267.231 2.582.605 2.068.549 2.749.652 3.439.227 3.327.872 3.598.381
Total Expenses - EUR 1.686.706 2.014.498 2.183.362 2.082.530 2.377.157 1.944.247 2.486.091 3.132.304 3.255.066 3.277.534
Gross Profit/Loss - EUR 98.589 297.970 211.294 184.701 205.447 124.302 263.561 306.923 72.806 320.847
Net Profit/Loss - EUR 84.285 254.128 180.701 158.992 176.005 109.001 228.598 257.871 61.646 272.512
Employees 41 48 52 55 60 53 50 52 53 52
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 5.1%, from 2.895.957 euro in the year 2023, to 3.027.925 euro in 2024. The Net Profit increased by 211.211 euro, from 61.646 euro in 2023, to 272.512 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 - Artconfex Srl - CUI 12643450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.813 67.447 99.496 91.457 44.920 34.723 23.015 56.439 65.057 52.643
Current Assets 511.446 614.678 586.593 514.537 680.896 651.667 723.886 739.391 668.136 1.061.081
Inventories 303.567 337.774 294.234 298.784 451.592 351.793 295.848 207.694 256.065 332.851
Receivables 7.210 11.786 21.412 41.461 84.866 135.955 102.131 96.537 92.573 113.653
Cash 200.669 265.118 270.947 174.293 144.438 163.918 325.907 435.159 319.498 614.577
Shareholders Funds 335.485 254.182 180.754 159.044 176.055 281.719 335.230 257.920 318.784 286.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221.170 427.987 504.421 448.594 580.935 403.497 411.844 542.296 412.387 827.462
Income in Advance 777 3.155 2.779 2.903 6.089 9.852 9.443 8.375 9.242 11.207
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.061.081 euro in 2024 which includes Inventories of 332.851 euro, Receivables of 113.653 euro and cash availability of 614.577 euro.
The company's Equity was valued at 286.380 euro, while total Liabilities amounted to 827.462 euro. Equity decreased by -30.622 euro, from 318.784 euro in 2023, to 286.380 in 2024. The Debt Ratio was 73.5% in the year 2024.

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