Financial results - ARTEFERO SRL

Financial Summary - Artefero Srl
Unique identification code: 16115724
Registration number: J2004000139171
Nace: 4711
Sales - Ron
61.743
Net Profit - Ron
-1.370
Employees
Open Account
Company Artefero Srl with Fiscal Code 16115724 recorded a turnover of 2024 of 61.743, with a net profit of -1.370 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.293 26.784 32.200 44.120 34.288 33.255 34.178 57.811 55.905 61.743
Total Income - EUR 40.293 26.784 40.408 74.053 54.314 60.409 55.612 93.641 81.875 92.110
Total Expenses - EUR 41.637 33.728 42.383 64.620 51.562 54.005 53.253 85.415 79.139 92.742
Gross Profit/Loss - EUR -1.344 -6.944 -1.975 9.434 2.752 6.404 2.359 8.226 2.736 -632
Net Profit/Loss - EUR -2.549 -7.223 -2.297 8.995 2.409 6.071 2.017 7.648 2.177 -1.370
Employees 2 0 0 4 4 0 4 0 0 0
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 11.1%, from 55.905 euro in the year 2023, to 61.743 euro in 2024. The Net Profit decreased by -2.165 euro, from 2.177 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 - Artefero Srl - CUI 16115724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.022 19.818 19.483 19.125 18.755 18.399 17.991 18.047 17.993 17.892
Current Assets 47.985 36.055 35.572 40.076 37.664 44.487 41.785 59.419 68.455 51.126
Inventories 42.026 34.509 33.191 36.958 36.082 40.898 40.081 35.219 40.289 40.196
Receivables 3.764 582 1.261 1 1 1 1.065 18.110 23.584 10.842
Cash 2.195 964 1.119 3.116 1.581 3.588 639 6.089 4.583 87
Shareholders Funds -38.515 -45.345 -43.438 -33.646 -30.586 -23.934 -21.386 -13.805 -11.586 -12.891
Social Capital 45 45 3.481 3.417 3.351 3.287 3.214 3.224 3.214 3.196
Debts 106.522 101.218 98.493 92.847 87.005 86.821 81.163 91.271 98.034 81.909
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 "4711 - 4711"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.126 euro in 2024 which includes Inventories of 40.196 euro, Receivables of 10.842 euro and cash availability of 87 euro.
The company's Equity was valued at -12.891 euro, while total Liabilities amounted to 81.909 euro. Equity decreased by -1.370 euro, from -11.586 euro in 2023, to -12.891 in 2024.

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