The most important financial indicators for the company Arteca Jilava Sa - Unique Identification Number 480871:
sales in 2023 was
2.834.842
euro, registering a net profit of
150.416
euro and having an average number of
57
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 12.0%, from 2.538.467 euro in the year 2022, to 2.834.842 euro in 2023.
The Net Profit increased by 129.378 euro, from 21.102 euro in 2022, to 150.416 in the last year.
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 -
Arteca Jilava Sa - CUI 480871
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.500.392
6.660.714
6.378.716
5.321.007
5.269.298
5.148.723
4.496.794
4.495.884
4.277.311
4.303.794
Current Assets
1.532.436
1.641.086
1.812.793
2.055.992
1.948.173
1.921.014
2.265.358
2.303.335
2.357.319
2.245.326
Inventories
479.391
516.681
529.099
526.376
404.791
345.801
341.646
361.903
447.693
589.176
Receivables
512.267
583.157
516.296
554.359
560.075
615.852
713.644
718.948
744.172
554.262
Cash
540.777
541.248
767.398
975.256
983.307
959.361
1.210.068
1.222.484
1.165.454
1.101.888
Shareholders Funds
6.861.966
7.247.018
7.260.137
6.305.978
6.175.866
6.043.119
5.705.672
5.716.773
5.518.198
5.425.427
Social Capital
2.073.152
2.090.456
2.069.136
2.034.123
1.996.793
1.958.123
1.921.001
1.878.401
1.884.229
1.878.515
Debts
1.170.862
1.054.782
931.373
1.071.021
1.041.605
1.026.619
1.056.480
1.082.446
1.116.432
1.123.693
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.245.326 euro in 2023 which includes Inventories of
589.176 euro, Receivables of
554.262 euro and cash availability of
1.101.888 euro.
The company's Equity was valued at
5.425.427 euro, while total Liabilities amounted to
1.123.693 euro.
Equity decreased by -76.038 euro, from 5.518.198 euro in 2022, to 5.425.427 in 2023.
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