Financial results - ARTECO GRAPHIX S.R.L.

Financial Summary - Arteco Graphix S.r.l.
Unique identification code: 23287218
Registration number: J31/152/2008
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-1.364
Employees
1
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Company Arteco Graphix S.r.l. with Fiscal Code 23287218 recorded a turnover of 2024 of - , with a net profit of -1.364 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.646 28.185 34.658 26.264 25.046 14.573 18.582 7.187 1.835 0
Total Income - EUR 26.735 28.205 35.085 26.538 25.095 14.637 18.614 7.187 1.835 0
Total Expenses - EUR 21.338 22.258 34.030 26.705 22.501 11.548 11.974 9.894 6.386 1.364
Gross Profit/Loss - EUR 5.397 5.947 1.055 -168 2.594 3.089 6.640 -2.707 -4.551 -1.364
Net Profit/Loss - EUR 4.595 5.489 704 -433 2.344 2.943 6.469 -2.770 -4.568 -1.364
Employees 2 2 3 3 2 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.
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 - Arteco Graphix S.r.l. - CUI 23287218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.499 1.215 637 240 6 0 0 0 0 0
Current Assets 53.714 61.840 68.239 65.436 71.549 73.583 71.974 65.540 60.978 58.456
Inventories 851 152 1.273 2.590 2.608 1.973 2.125 2.311 272 0
Receivables 36.377 38.531 36.821 29.759 56.623 56.264 51.966 51.975 51.541 51.253
Cash 16.486 23.157 30.146 33.087 12.318 15.346 17.883 11.254 9.164 7.203
Shareholders Funds 45.489 50.513 50.363 49.005 50.400 52.387 57.694 55.104 50.368 48.723
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.725 12.542 18.513 16.671 21.156 21.196 14.281 10.437 10.611 9.733
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.253 euro and cash availability of 7.203 euro.
The company's Equity was valued at 48.723 euro, while total Liabilities amounted to 9.733 euro. Equity decreased by -1.363 euro, from 50.368 euro in 2023, to 48.723 in 2024.

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