Financial results - ARTEFUSTE SRL

Financial Summary - Artefuste Srl
Unique identification code: 27063400
Registration number: J19/184/2010
Nace: 1623
Sales - Ron
149.215
Net Profit - Ron
9.996
Employees
1
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Company Artefuste Srl with Fiscal Code 27063400 recorded a turnover of 2024 of 149.215, with a net profit of 9.996 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.460 97.188 - 100.328 100.224 1.474 64.026 0 13.440 149.215
Total Income - EUR 258.942 240.764 - 112.053 126.120 1.474 3.724 42.101 13.442 149.553
Total Expenses - EUR 249.775 232.148 - 93.130 137.264 25.184 167.417 84.848 30.403 137.323
Gross Profit/Loss - EUR 9.168 8.617 - 18.923 -11.144 -23.710 -163.693 -42.747 -16.961 12.230
Net Profit/Loss - EUR 7.468 6.865 - 18.858 -12.404 -23.725 -164.339 -42.747 -17.093 9.996
Employees 10 10 - 11 6 0 4 3 1 1
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 1,016.5%, from 13.440 euro in the year 2023, to 149.215 euro in 2024. The Net Profit increased by 9.996 euro, from 0 euro in 2023, to 9.996 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 - Artefuste Srl - CUI 27063400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.330 157.020 - 91.408 11.520 11.251 9.855 10.108 8.714 10.316
Current Assets 147.530 264.855 - 231.691 251.116 285.497 108.575 44.272 86.685 105.501
Inventories 50.909 208.189 - 132.500 183.555 212.666 38.617 6.470 39.853 26.299
Receivables 71.940 55.579 - 88.465 65.977 62.620 65.586 36.184 36.748 47.824
Cash 24.681 1.087 - 10.725 1.584 10.210 4.371 1.618 10.083 31.378
Shareholders Funds 31.870 38.410 - -35.958 -47.666 -70.488 -233.264 -276.734 -292.988 -281.355
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 190.306 383.464 - 312.490 266.558 324.320 309.730 331.114 388.387 397.172
Income in Advance 85.684 72.625 - 46.568 43.745 42.916 41.964 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.501 euro in 2024 which includes Inventories of 26.299 euro, Receivables of 47.824 euro and cash availability of 31.378 euro.
The company's Equity was valued at -281.355 euro, while total Liabilities amounted to 397.172 euro. Equity increased by 9.996 euro, from -292.988 euro in 2023, to -281.355 in 2024.

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