Financial results - ARTECA PLASTBAND SRL

Financial Summary - Arteca Plastband Srl
Unique identification code: 36554309
Registration number: J27/849/2016
Nace: 4619
Sales - Ron
184.236
Net Profit - Ron
62.035
Employees
1
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Company Arteca Plastband Srl with Fiscal Code 36554309 recorded a turnover of 2024 of 184.236, with a net profit of 62.035 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arteca Plastband Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.209 86.853 103.055 8.524 26.652 11.336 50.993 154.027 184.236
Total Income - EUR - 15.209 86.859 103.188 8.524 26.652 11.336 50.993 154.055 184.262
Total Expenses - EUR - 11.432 51.610 62.989 6.397 23.843 10.551 36.884 110.734 118.196
Gross Profit/Loss - EUR - 3.777 35.249 40.199 2.128 2.810 785 14.110 43.321 66.066
Net Profit/Loss - EUR - 3.625 34.381 39.167 2.042 2.014 674 12.903 41.984 62.035
Employees - 2 2 2 1 1 1 1 1 1
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 20.3%, from 154.027 euro in the year 2023, to 184.236 euro in 2024. The Net Profit increased by 20.286 euro, from 41.984 euro in 2023, to 62.035 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 - Arteca Plastband Srl - CUI 36554309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 834 613 6.959 19.921
Current Assets - 12.791 64.900 105.284 92.714 92.102 49.342 26.336 66.420 152.994
Inventories - 287 10.170 10.168 10.135 10.133 9.411 6.953 7.616 20.708
Receivables - 11.299 48.159 94.304 81.959 80.340 38.896 17.696 56.037 130.796
Cash - 1.204 6.572 813 620 1.628 1.035 1.687 2.767 1.490
Shareholders Funds - 3.670 37.988 72.160 72.805 73.439 35.288 3.384 45.357 107.138
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.121 26.912 33.124 19.909 18.663 14.888 23.160 28.023 65.777
Income in Advance - 0 0 0 0 0 0 406 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.994 euro in 2024 which includes Inventories of 20.708 euro, Receivables of 130.796 euro and cash availability of 1.490 euro.
The company's Equity was valued at 107.138 euro, while total Liabilities amounted to 65.777 euro. Equity increased by 62.035 euro, from 45.357 euro in 2023, to 107.138 in 2024.

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