Financial results - ARTE FERO LINE SRL

Financial Summary - Arte Fero Line Srl
Unique identification code: 26929940
Registration number: J40/5010/2010
Nace: 2511
Sales - Ron
32.755
Net Profit - Ron
-21.814
Employees
2
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Company Arte Fero Line Srl with Fiscal Code 26929940 recorded a turnover of 2024 of 32.755, with a net profit of -21.814 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arte Fero Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.817 43.477 66.782 47.426 47.050 44.754 43.244 111.666 69.899 32.755
Total Income - EUR 68.300 58.072 84.666 58.008 61.168 54.180 57.198 149.508 112.341 38.862
Total Expenses - EUR 78.405 72.351 83.481 56.519 77.091 57.775 70.173 117.147 134.261 60.676
Gross Profit/Loss - EUR -10.105 -14.279 1.185 1.488 -15.923 -3.595 -12.975 32.361 -21.921 -21.814
Net Profit/Loss - EUR -10.105 -14.714 1.029 1.377 -15.923 -3.595 -12.975 32.361 -21.921 -21.814
Employees 7 7 4 4 4 4 4 4 3 2
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 decreased by -52.9%, from 69.899 euro in the year 2023, to 32.755 euro in 2024.
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 - Arte Fero Line Srl - CUI 26929940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 0 0 0 0 2.825 2.826 2.043 1.578 1.176
Current Assets 3.812 4.235 8.109 8.867 7.801 6.790 5.675 39.116 8.005 1.187
Inventories 1.525 1.447 2.879 3.861 3.003 2.236 808 32.832 4.111 995
Receivables 2.100 2.349 3.530 3.235 2.792 3.198 2.501 1.883 1.551 192
Cash 187 439 1.701 1.772 2.006 1.356 2.365 4.401 2.343 0
Shareholders Funds -42.851 -57.128 -44.230 -42.042 -57.150 -59.662 -70.343 -38.259 -69.330 -87.414
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 45.494 62.302 53.263 51.815 65.840 70.204 78.944 80.303 79.838 90.247
Income in Advance 2.233 5.247 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.187 euro in 2024 which includes Inventories of 995 euro, Receivables of 192 euro and cash availability of 0 euro.
The company's Equity was valued at -87.414 euro, while total Liabilities amounted to 90.247 euro. Equity decreased by -18.471 euro, from -69.330 euro in 2023, to -87.414 in 2024.

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