Financial results - ARTE GRUP PRINT S.R.L.

Financial Summary - Arte Grup Print S.r.l.
Unique identification code: 11071856
Registration number: J23/926/2018
Nace: 1812
Sales - Ron
3.248.301
Net Profit - Ron
36.546
Employees
19
Open Account
Company Arte Grup Print S.r.l. with Fiscal Code 11071856 recorded a turnover of 2024 of 3.248.301, with a net profit of 36.546 and having an average number of employees of 19. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arte Grup Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.014.096 1.838.007 2.303.480 2.277.067 2.059.184 2.162.144 2.572.188 2.874.961 2.799.538 3.248.301
Total Income - EUR 2.063.784 1.859.258 2.321.525 2.323.134 2.088.124 2.204.421 2.576.990 2.922.194 2.800.808 3.283.627
Total Expenses - EUR 2.025.061 1.892.954 2.153.438 2.208.646 2.072.668 2.194.488 2.729.844 3.204.443 2.963.054 3.244.236
Gross Profit/Loss - EUR 38.723 -33.696 168.087 114.488 15.455 9.934 -152.854 -282.249 -162.246 39.391
Net Profit/Loss - EUR 38.723 -33.696 130.019 114.488 15.455 9.934 -152.854 -282.249 -162.246 36.546
Employees 18 18 18 18 17 19 20 20 20 19
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 16.7%, from 2.799.538 euro in the year 2023, to 3.248.301 euro in 2024. The Net Profit increased by 36.546 euro, from 0 euro in 2023, to 36.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arte Grup Print S.r.l. - CUI 11071856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.458.505 1.336.146 1.172.501 1.024.629 845.159 747.626 819.523 511.715 378.813 278.221
Current Assets 302.413 318.524 349.932 369.287 349.184 372.000 403.433 504.406 482.976 418.095
Inventories 190.299 209.990 247.168 293.350 223.367 249.706 249.912 348.907 313.815 246.420
Receivables 93.918 100.346 92.696 69.069 119.605 103.043 149.827 135.196 165.935 139.635
Cash 18.196 8.189 10.068 6.869 6.212 19.251 3.694 20.303 3.226 32.040
Shareholders Funds 130.718 95.689 217.469 327.966 332.476 336.106 175.798 -105.905 -267.830 -229.787
Social Capital 212.598 210.430 206.869 203.073 199.140 195.365 191.033 191.625 191.044 189.976
Debts 1.669.182 1.634.685 1.419.139 1.193.919 1.036.190 1.018.185 1.308.067 1.433.696 1.496.977 1.397.707
Income in Advance 0 0 0 0 0 0 0 9.480 7.733 5.981
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.095 euro in 2024 which includes Inventories of 246.420 euro, Receivables of 139.635 euro and cash availability of 32.040 euro.
The company's Equity was valued at -229.787 euro, while total Liabilities amounted to 1.397.707 euro. Equity increased by 36.546 euro, from -267.830 euro in 2023, to -229.787 in 2024. The Debt Ratio was 119.1% in the year 2024.

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