Financial results - ARTEDEX SRL

Financial Summary - Artedex Srl
Unique identification code: 12625283
Registration number: J16/1110/2002
Nace: 2670
Sales - Ron
75.677
Net Profit - Ron
-17.613
Employees
5
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Company Artedex Srl with Fiscal Code 12625283 recorded a turnover of 2024 of 75.677, with a net profit of -17.613 and having an average number of employees of 5. The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artedex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.286 24.743 32.084 33.254 48.818 45.473 41.558 68.197 66.777 75.677
Total Income - EUR 48.393 47.899 72.633 128.646 126.200 120.639 130.740 160.115 136.497 95.610
Total Expenses - EUR 46.655 39.059 55.343 95.416 100.749 104.231 112.233 133.856 131.138 110.660
Gross Profit/Loss - EUR 1.738 8.840 17.291 33.230 25.452 16.408 18.507 26.259 5.359 -15.049
Net Profit/Loss - EUR 643 8.474 16.322 32.116 24.209 15.290 17.347 24.986 4.320 -17.613
Employees 6 4 4 6 5 6 6 3 2 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 14.0%, from 66.777 euro in the year 2023, to 75.677 euro in 2024. The Net Profit decreased by -4.296 euro, from 4.320 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artedex Srl - CUI 12625283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.782 9.937 7.168 5.378 5.188 196.651 161.574 163.803 134.706 115.189
Current Assets 73.146 82.189 99.864 78.104 215.589 42.582 39.316 26.730 34.030 41.783
Inventories 55.727 65.697 83.132 74.259 64.949 42.328 37.574 24.978 30.672 32.130
Receivables 17.137 16.339 16.096 3.580 150.390 51 1.303 1.457 2.111 6.480
Cash 282 153 636 265 250 202 439 295 1.247 3.174
Shareholders Funds -21.302 -12.611 3.922 35.966 59.478 73.640 89.354 114.617 118.589 100.314
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 107.148 105.155 103.110 47.516 161.298 165.593 111.536 75.916 50.146 56.658
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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.783 euro in 2024 which includes Inventories of 32.130 euro, Receivables of 6.480 euro and cash availability of 3.174 euro.
The company's Equity was valued at 100.314 euro, while total Liabilities amounted to 56.658 euro. Equity decreased by -17.613 euro, from 118.589 euro in 2023, to 100.314 in 2024.

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