Financial results - ARTEFERO PROD S.R.L.

Financial Summary - Artefero Prod S.r.l.
Unique identification code: 15822158
Registration number: J15/801/2003
Nace: 4332
Sales - Ron
34.072
Net Profit - Ron
-4.713
Employees
2
Open Account
Company Artefero Prod S.r.l. with Fiscal Code 15822158 recorded a turnover of 2024 of 34.072, with a net profit of -4.713 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.557 22.277 19.700 18.950 21.969 21.485 25.628 27.730 31.095 34.072
Total Income - EUR 21.557 22.277 19.700 18.950 21.969 23.029 25.628 101.115 31.095 34.072
Total Expenses - EUR 18.956 21.216 19.434 21.918 24.614 23.278 33.006 60.097 33.964 38.444
Gross Profit/Loss - EUR 2.600 1.061 266 -2.968 -2.645 -249 -7.377 41.018 -2.869 -4.372
Net Profit/Loss - EUR 1.953 838 69 -3.157 -2.864 -600 -7.633 40.028 -3.173 -4.713
Employees 3 2 2 2 2 3 3 3 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 10.2%, from 31.095 euro in the year 2023, to 34.072 euro in 2024.
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 - Artefero Prod S.r.l. - CUI 15822158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.175 37.706 36.017 35.021 33.179 31.409 29.443 1.249 544 0
Current Assets 2.459 2.425 2.009 2.651 2.505 2.766 1.167 8.611 10.366 11.289
Inventories 421 1.107 1.240 1.868 1.674 1.949 329 2.481 3.983 4.672
Receivables 394 390 383 376 684 60 614 877 1.590 2.768
Cash 1.645 928 386 407 147 758 225 5.253 4.792 3.850
Shareholders Funds -25.549 -24.450 -23.968 -26.686 -29.033 -29.082 -36.071 3.845 660 -4.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.183 64.582 61.994 64.358 64.717 63.258 66.681 6.015 10.250 15.346
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 "4332 - 4332"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.289 euro in 2024 which includes Inventories of 4.672 euro, Receivables of 2.768 euro and cash availability of 3.850 euro.
The company's Equity was valued at -4.057 euro, while total Liabilities amounted to 15.346 euro. Equity decreased by -4.713 euro, from 660 euro in 2023, to -4.057 in 2024.

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