Financial results - ARTE PROMO DISTRIBUTION SRL

Financial Summary - Arte Promo Distribution Srl
Unique identification code: 28318846
Registration number: J2011004335407
Nace: 7311
Sales - Ron
790.033
Net Profit - Ron
74.365
Employees
3
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Company Arte Promo Distribution Srl with Fiscal Code 28318846 recorded a turnover of 2024 of 790.033, with a net profit of 74.365 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arte Promo Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.856 290.160 387.174 379.139 399.823 257.317 218.088 435.329 640.830 790.033
Total Income - EUR 246.316 291.538 388.315 386.207 400.139 257.727 225.208 436.027 641.405 791.637
Total Expenses - EUR 226.237 262.976 332.230 349.339 329.601 250.288 211.249 388.355 569.578 704.558
Gross Profit/Loss - EUR 20.079 28.562 56.085 36.868 70.538 7.438 13.959 47.672 71.827 87.079
Net Profit/Loss - EUR 16.181 23.944 52.253 33.379 66.794 5.521 12.199 43.536 63.053 74.365
Employees 0 0 2 2 2 2 2 2 2 3
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 24.0%, from 640.830 euro in the year 2023, to 790.033 euro in 2024. The Net Profit increased by 11.664 euro, from 63.053 euro in 2023, to 74.365 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 - Arte Promo Distribution Srl - CUI 28318846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.438 9.732 9.982 16.420 15.908 12.971 12.541 21.257 18.291 13.940
Current Assets 120.415 118.136 246.930 228.190 277.218 194.781 172.635 216.462 236.652 301.710
Inventories 26.168 33.536 47.782 48.415 46.594 44.427 48.085 41.606 47.902 62.229
Receivables 53.550 67.898 130.834 117.815 155.497 117.649 97.524 128.102 131.104 179.947
Cash 40.697 16.702 68.314 61.959 75.126 32.706 27.027 46.754 57.646 59.534
Shareholders Funds 76.107 69.881 114.385 125.420 160.349 138.457 125.030 130.052 161.228 203.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.485 58.996 142.604 119.197 132.814 69.340 60.360 108.124 93.958 112.760
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.710 euro in 2024 which includes Inventories of 62.229 euro, Receivables of 179.947 euro and cash availability of 59.534 euro.
The company's Equity was valued at 203.073 euro, while total Liabilities amounted to 112.760 euro. Equity increased by 42.746 euro, from 161.228 euro in 2023, to 203.073 in 2024.

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