Financial results - ARTECH TEXTILES SRL

Financial Summary - Artech Textiles Srl
Unique identification code: 30076582
Registration number: J2012000143074
Nace: 1392
Sales - Ron
1.824.458
Net Profit - Ron
131.430
Employees
15
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Company Artech Textiles Srl with Fiscal Code 30076582 recorded a turnover of 2024 of 1.824.458, with a net profit of 131.430 and having an average number of employees of 15. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artech Textiles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.559 449.410 593.014 635.462 899.139 780.588 1.283.456 1.581.676 1.604.008 1.824.458
Total Income - EUR 349.628 453.404 598.011 643.920 907.017 792.499 1.302.071 1.631.374 1.627.184 1.856.165
Total Expenses - EUR 322.150 410.619 553.908 623.717 832.047 753.342 1.163.369 1.444.428 1.434.366 1.701.794
Gross Profit/Loss - EUR 27.477 42.785 44.103 20.203 74.969 39.157 138.702 186.946 192.818 154.371
Net Profit/Loss - EUR 23.622 36.269 36.920 16.278 63.360 32.014 120.370 156.627 167.601 131.430
Employees 10 10 11 11 10 12 14 14 15 15
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 14.4%, from 1.604.008 euro in the year 2023, to 1.824.458 euro in 2024. The Net Profit decreased by -35.235 euro, from 167.601 euro in 2023, to 131.430 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 - Artech Textiles Srl - CUI 30076582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.561 37.661 99.333 99.030 140.869 230.584 237.892 235.529 235.790 220.826
Current Assets 78.332 149.097 197.536 204.483 274.603 330.719 465.069 630.984 738.189 920.477
Inventories 65.575 95.670 114.688 138.769 176.127 218.894 357.241 463.334 521.383 540.667
Receivables 5.710 39.360 74.795 47.225 63.759 65.299 73.592 145.641 154.588 156.785
Cash 7.047 14.067 8.053 18.488 0 46.525 34.236 22.009 62.218 101.586
Shareholders Funds 76.683 112.169 147.191 160.767 221.014 248.839 363.691 521.447 687.467 803.413
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 52.126 77.006 150.929 145.877 198.551 314.660 340.104 345.158 286.513 337.890
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 920.477 euro in 2024 which includes Inventories of 540.667 euro, Receivables of 156.785 euro and cash availability of 101.586 euro.
The company's Equity was valued at 803.413 euro, while total Liabilities amounted to 337.890 euro. Equity increased by 119.788 euro, from 687.467 euro in 2023, to 803.413 in 2024.

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