Financial results - ARTEFERRO BRĂILA S.R.L.

Financial Summary - Arteferro Brăila S.r.l.
Unique identification code: 10678362
Registration number: J1998000296097
Nace: 2410
Sales - Ron
454.227
Net Profit - Ron
26.569
Employees
12
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Company Arteferro Brăila S.r.l. with Fiscal Code 10678362 recorded a turnover of 2024 of 454.227, with a net profit of 26.569 and having an average number of employees of 12. The company operates in the field of Producţia de metale feroase sub forme primare şi de feroaliaje having the NACE code 2410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arteferro Brăila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.253.843 2.368.041 2.010.944 2.015.034 1.879.289 1.771.429 2.645.955 2.242.770 1.682.115 454.227
Total Income - EUR 3.453.336 2.532.469 2.498.554 2.052.004 2.392.933 1.892.525 2.666.884 2.356.987 1.913.134 695.479
Total Expenses - EUR 3.763.112 2.585.033 2.462.641 2.421.928 2.368.135 2.355.173 2.582.615 2.393.580 1.906.351 667.155
Gross Profit/Loss - EUR -309.776 -52.564 35.913 -369.924 24.798 -462.647 84.269 -36.593 6.783 28.324
Net Profit/Loss - EUR -309.776 -52.564 32.912 -369.924 24.798 -462.647 84.269 -36.593 6.783 26.569
Employees 136 102 88 83 81 67 63 57 37 12
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 decreased by -72.8%, from 1.682.115 euro in the year 2023, to 454.227 euro in 2024. The Net Profit increased by 19.823 euro, from 6.783 euro in 2023, to 26.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arteferro Brăila S.r.l. - CUI 10678362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.935.119 1.735.346 1.562.305 1.403.642 1.286.848 931.099 833.674 752.921 677.808 637.860
Current Assets 3.218.971 1.945.004 1.921.634 1.406.555 1.214.466 1.392.431 1.807.473 2.041.461 902.082 288.960
Inventories 2.126.362 1.633.269 1.359.574 1.100.696 780.222 541.049 608.981 355.477 204.924 655
Receivables 986.720 308.741 544.020 289.864 425.605 839.343 1.188.068 1.681.312 673.844 286.302
Cash 105.890 2.995 18.039 15.994 8.639 12.039 10.424 4.673 23.314 2.003
Shareholders Funds 1.862.998 1.536.212 1.741.835 1.339.945 1.338.794 850.766 916.169 882.418 886.526 908.140
Social Capital 3.776.048 4.261.948 4.189.828 4.112.937 4.033.286 3.956.824 3.869.078 3.881.082 3.869.312 3.847.688
Debts 3.307.931 2.152.084 1.748.961 1.475.004 1.228.432 1.515.148 1.729.886 1.912.732 693.842 18.896
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 "2410 - 2410"
CAEN Financial Year 2410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.960 euro in 2024 which includes Inventories of 655 euro, Receivables of 286.302 euro and cash availability of 2.003 euro.
The company's Equity was valued at 908.140 euro, while total Liabilities amounted to 18.896 euro. Equity increased by 26.569 euro, from 886.526 euro in 2023, to 908.140 in 2024.

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