Financial results - ARTEGO SRL

Financial Summary - Artego Srl
Unique identification code: 17034482
Registration number: J35/3771/2004
Nace: 4649
Sales - Ron
996.183
Net Profit - Ron
-76.533
Employees
13
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Company Artego Srl with Fiscal Code 17034482 recorded a turnover of 2024 of 996.183, with a net profit of -76.533 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 823.779 1.713.412 2.913.957 3.210.894 2.656.568 3.108.602 2.332.482 1.692.544 1.304.686 996.183
Total Income - EUR 834.356 1.721.723 2.943.251 3.222.597 2.691.231 3.212.622 2.454.026 2.409.571 1.394.839 1.034.205
Total Expenses - EUR 685.625 1.371.075 2.408.201 2.836.101 2.409.408 2.715.173 2.099.207 2.329.845 1.410.428 1.110.737
Gross Profit/Loss - EUR 148.731 350.648 535.049 386.497 281.823 497.448 354.819 79.726 -15.588 -76.533
Net Profit/Loss - EUR 138.102 300.247 459.369 333.678 242.072 430.728 309.598 63.647 -20.352 -76.533
Employees 6 12 14 14 15 13 11 14 12 13
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 -23.2%, from 1.304.686 euro in the year 2023, to 996.183 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artego Srl - CUI 17034482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.007 98.944 397.729 618.640 623.005 722.621 994.944 947.197 830.519 761.373
Current Assets 519.635 779.135 1.129.696 1.259.733 1.519.436 2.081.017 1.875.816 2.161.468 1.954.202 1.810.320
Inventories 394.538 415.418 751.208 1.060.148 1.378.718 1.575.866 1.643.784 1.781.101 1.475.290 1.444.159
Receivables 88.758 126.935 108.588 74.270 64.636 98.499 75.421 288.995 320.049 303.545
Cash 36.339 236.783 269.901 125.315 76.083 323.958 156.611 91.371 158.864 62.615
Shareholders Funds 61.108 360.732 813.998 1.132.738 1.352.872 1.757.953 2.028.567 1.991.781 1.910.452 1.825.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 476.619 518.007 717.206 749.971 791.787 1.046.224 842.878 1.119.253 877.608 749.563
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.810.320 euro in 2024 which includes Inventories of 1.444.159 euro, Receivables of 303.545 euro and cash availability of 62.615 euro.
The company's Equity was valued at 1.825.455 euro, while total Liabilities amounted to 749.563 euro. Equity decreased by -74.320 euro, from 1.910.452 euro in 2023, to 1.825.455 in 2024.

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