Financial results - ARTEGA SRL

Financial Summary - Artega Srl
Unique identification code: 3393125
Registration number: J1992000595374
Nace: 4639
Sales - Ron
-
Net Profit - Ron
Employees
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Company Artega Srl with Fiscal Code 3393125 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.084.764 863.594 766.348 698.936 734.697 286.601 31.623 23.358 0 -
Total Income - EUR 1.415.409 865.375 805.765 699.156 734.763 288.080 31.744 23.358 0 -
Total Expenses - EUR 1.419.313 868.060 812.577 706.148 747.257 318.028 55.837 49.576 0 -
Gross Profit/Loss - EUR -3.904 -2.685 -6.812 -6.992 -12.494 -29.948 -24.093 -26.218 0 -
Net Profit/Loss - EUR -10.599 -3.513 -6.814 -6.992 -12.494 -29.948 -24.093 -26.218 0 -
Employees 16 9 8 8 9 5 4 4 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.
Sales - Ron
Net Profit - Ron
Employees

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ARTEGA SRL

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Artega Srl

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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 - Artega Srl - CUI 3393125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.928 68.930 39.254 39.630 38.862 38.126 37.280 37.396 37.282 -
Current Assets 748.616 720.204 732.583 804.860 796.960 758.383 715.503 707.882 705.735 -
Inventories 387.943 373.148 392.476 466.209 462.952 438.746 403.532 394.668 393.471 -
Receivables 347.589 345.204 339.536 337.804 331.869 319.341 311.942 313.219 312.269 -
Cash 13.084 1.851 571 848 2.139 296 28 -5 -5 -
Shareholders Funds 266.319 260.090 255.836 244.150 226.927 186.478 158.250 132.523 132.121 -
Social Capital 344.207 340.697 334.931 328.785 322.417 316.305 309.291 310.250 309.310 -
Debts 562.226 529.044 516.000 600.341 608.895 610.031 594.533 612.755 610.897 -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 705.735 euro in 2023 which includes Inventories of 393.471 euro, Receivables of 312.269 euro and cash availability of -5 euro.
The company's Equity was valued at 132.121 euro, while total Liabilities amounted to 610.897 euro.

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