Financial results - ARTDIESEL MANAGEMENT S.R.L.

Financial Summary - Artdiesel Management S.r.l.
Unique identification code: 44451835
Registration number: J2021002038136
Nace: 4730
Sales - Ron
796.637
Net Profit - Ron
13.186
Employees
55
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Company Artdiesel Management S.r.l. with Fiscal Code 44451835 recorded a turnover of 2024 of 796.637, with a net profit of 13.186 and having an average number of employees of 55. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 173.262 775.564 796.637
Total Income - EUR - - - - - - - 173.751 776.053 796.656
Total Expenses - EUR - - - - - - - 162.497 653.109 780.312
Gross Profit/Loss - EUR - - - - - - - 11.254 122.943 16.344
Net Profit/Loss - EUR - - - - - - - 9.516 112.963 13.186
Employees - - - - - - - 26 49 55
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 3.3%, from 775.564 euro in the year 2023, to 796.637 euro in 2024. The Net Profit decreased by -99.146 euro, from 112.963 euro in 2023, to 13.186 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 - Artdiesel Management S.r.l. - CUI 44451835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.972 11.184 11.602
Current Assets - - - - - - - 80.917 213.639 147.845
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 58.337 88.572 126.565
Cash - - - - - - - 22.580 125.067 21.280
Shareholders Funds - - - - - - - 9.557 122.491 16.202
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 81.332 102.331 143.245
Income in Advance - - - - - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.565 euro and cash availability of 21.280 euro.
The company's Equity was valued at 16.202 euro, while total Liabilities amounted to 143.245 euro. Equity decreased by -105.605 euro, from 122.491 euro in 2023, to 16.202 in 2024.

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