Financial results - ARTEC SRL

Financial Summary - Artec Srl
Unique identification code: 5402564
Registration number: J36/71/1994
Nace: 7111
Sales - Ron
79.213
Net Profit - Ron
41.631
Employee
4
The most important financial indicators for the company Artec Srl - Unique Identification Number 5402564: sales in 2023 was 79.213 euro, registering a net profit of 41.631 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.585 63.741 42.921 49.068 35.521 42.539 29.082 21.721 79.537 79.213
Total Income - EUR 71.591 63.744 42.924 49.071 35.555 42.541 58.756 21.726 79.542 107.919
Total Expenses - EUR 70.723 62.036 41.082 34.815 52.375 36.929 43.872 40.766 46.987 65.209
Gross Profit/Loss - EUR 867 1.709 1.841 14.256 -16.820 5.612 14.884 -19.040 32.555 42.710
Net Profit/Loss - EUR 729 1.612 1.509 13.761 -17.183 5.186 14.297 -19.258 31.760 41.631
Employees 7 4 4 4 4 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 79.537 euro in the year 2022, to 79.213 euro in 2023. The Net Profit increased by 9.968 euro, from 31.760 euro in 2022, to 41.631 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artec Srl - CUI 5402564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.355 25.264 23.534 20.299 28.757 25.369 34.466 29.377 25.128 8.918
Current Assets 126.500 128.065 115.967 129.159 98.304 105.651 114.396 108.073 165.105 197.586
Inventories 2.462 3.373 3.123 3.196 3.291 3.227 3.507 3.673 3.972 4.229
Receivables 35.553 24.555 31.251 34.999 17.516 22.455 5.634 7.561 32.164 10.735
Cash 88.485 100.137 81.593 90.965 77.498 79.969 105.256 96.839 128.969 182.623
Shareholders Funds 129.844 130.640 131.026 140.340 120.582 123.362 135.831 113.534 145.646 192.722
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.012 22.689 8.475 9.118 6.479 7.658 13.031 23.916 44.587 13.783
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.586 euro in 2023 which includes Inventories of 4.229 euro, Receivables of 10.735 euro and cash availability of 182.623 euro.
The company's Equity was valued at 192.722 euro, while total Liabilities amounted to 13.783 euro. Equity increased by 47.517 euro, from 145.646 euro in 2022, to 192.722 in 2023.

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