Financial results - ARTECOM G S.R.L.

Financial Summary - Artecom G S.r.l.
Unique identification code: 13222270
Registration number: J2000000222394
Nace: 2212
Sales - Ron
96.001
Net Profit - Ron
12.722
Employees
2
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Company Artecom G S.r.l. with Fiscal Code 13222270 recorded a turnover of 2024 of 96.001, with a net profit of 12.722 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.087 0 0 0 0 35.487 96.001
Total Income - EUR 0 0 37.866 28.941 0 0 0 0 35.488 96.011
Total Expenses - EUR 0 0 37.866 108.180 8.871 20.360 5.515 5.034 19.192 80.659
Gross Profit/Loss - EUR 0 0 0 -79.239 -8.871 -20.360 -5.515 -5.034 16.296 15.352
Net Profit/Loss - EUR 0 0 0 -79.290 -8.871 -20.360 -5.515 -5.034 13.612 12.722
Employees 0 0 5 3 1 0 0 0 2 2
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 172.0%, from 35.487 euro in the year 2023, to 96.001 euro in 2024. The Net Profit decreased by -814 euro, from 13.612 euro in 2023, to 12.722 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 - Artecom G S.r.l. - CUI 13222270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.243 71.506 68.733 65.171 61.652 58.270 54.813 52.812 100.908 126.379
Current Assets 16.096 37 53.938 5.454 5.474 5.392 5.389 5.602 8.271 39.028
Inventories 0 0 52.056 0 0 0 0 0 0 0
Receivables 16.059 0 1.733 5.425 5.439 5.392 5.356 5.568 7.242 36.352
Cash 37 37 148 29 35 0 33 33 1.029 2.677
Shareholders Funds 3.903 3.863 3.798 -75.562 -82.969 -101.756 -105.015 -110.375 -96.428 -83.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.436 67.679 118.872 146.186 150.095 165.418 165.217 168.789 205.606 248.574
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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.352 euro and cash availability of 2.677 euro.
The company's Equity was valued at -83.166 euro, while total Liabilities amounted to 248.574 euro. Equity increased by 12.722 euro, from -96.428 euro in 2023, to -83.166 in 2024.

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