Financial results - ARTECHNIC S.R.L.

Financial Summary - Artechnic S.r.l.
Unique identification code: 36397166
Registration number: J2016001770222
Nace: 4752
Sales - Ron
540.929
Net Profit - Ron
38.195
Employees
5
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Company Artechnic S.r.l. with Fiscal Code 36397166 recorded a turnover of 2024 of 540.929, with a net profit of 38.195 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artechnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.119 - 64.303 130.149 46.946 122.280 199.881 206.315 540.929
Total Income - EUR - 14.263 - 64.315 131.887 47.563 123.650 203.130 207.585 547.617
Total Expenses - EUR - 9.578 - 61.631 119.170 45.873 113.870 148.381 204.236 493.138
Gross Profit/Loss - EUR - 4.685 - 2.684 12.717 1.690 9.781 54.749 3.349 54.479
Net Profit/Loss - EUR - 4.254 - 2.041 11.415 1.248 8.558 52.750 1.276 38.195
Employees - 1 - 2 1 1 1 1 4 5
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 163.7%, from 206.315 euro in the year 2023, to 540.929 euro in 2024. The Net Profit increased by 36.926 euro, from 1.276 euro in 2023, to 38.195 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 - Artechnic S.r.l. - CUI 36397166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 776 663 569 1.371 2.165
Current Assets - 9.337 - 20.957 31.469 31.180 46.155 107.083 203.588 251.068
Inventories - 255 - 14.252 12.528 26.005 35.778 81.230 190.323 213.771
Receivables - 2.083 - 2.011 6.559 8.093 11.754 26.900 32.886 19.177
Cash - 7.000 - 4.694 12.382 -2.918 -1.377 -1.047 -19.621 18.120
Shareholders Funds - 4.298 - 3.602 14.989 15.953 24.157 76.982 78.025 115.784
Social Capital - 45 - 43 84 83 81 81 81 80
Debts - 5.039 - 17.356 15.558 9.066 6.853 30.649 120.953 133.269
Income in Advance - 0 - 0 944 7.168 16.103 460 5.981 5.631
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 "4752 - 4752"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.068 euro in 2024 which includes Inventories of 213.771 euro, Receivables of 19.177 euro and cash availability of 18.120 euro.
The company's Equity was valued at 115.784 euro, while total Liabilities amounted to 133.269 euro. Equity increased by 38.195 euro, from 78.025 euro in 2023, to 115.784 in 2024. The Debt Ratio was 52.3% in the year 2024.

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