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Financial results - ARTEGO SA

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Financial Summary - Artego Sa
Unique identification code: 2157428
Registration number: J1991001120187
Nace: 2212
Sales - Ron
29.118.128
Net Profit - Ron
267.821
Employees
523
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Company Artego Sa with Fiscal Code 2157428 recorded a turnover of 2024 of 29.118.128, with a net profit of 267.821 and having an average number of employees of 523. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.259.569 29.289.340 36.319.606 38.160.932 27.271.424 34.877.363 40.500.310 32.951.557 29.118.128
Total Income - EUR - 34.239.604 33.644.818 39.594.521 41.714.071 32.556.750 38.815.424 46.137.680 37.811.740 31.735.006
Total Expenses - EUR - 32.848.535 31.851.592 37.223.012 38.740.796 30.070.957 36.001.699 43.275.730 35.855.702 31.437.619
Gross Profit/Loss - EUR - 1.391.069 1.793.226 2.371.510 2.973.275 2.485.793 2.813.725 2.861.950 1.956.038 297.387
Net Profit/Loss - EUR - 1.146.749 1.342.826 2.033.968 2.560.335 2.177.263 2.435.953 2.497.404 1.768.222 267.821
Employees - 964 939 899 870 824 753 692 626 523
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 -11.1%, from 32.951.557 euro in the year 2023, to 29.118.128 euro in 2024. The Net Profit decreased by -1.490.519 euro, from 1.768.222 euro in 2023, to 267.821 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artego Sa - CUI 2157428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.442.557 10.832.433 10.289.775 9.469.048 8.616.835 7.816.439 7.747.299 6.988.112 7.161.084
Current Assets - 20.503.126 17.826.707 19.886.570 19.609.016 17.166.709 19.878.045 19.949.641 19.600.932 15.750.094
Inventories - 9.247.220 10.222.517 10.181.768 9.751.547 9.841.878 11.426.190 11.467.250 11.389.935 10.434.151
Receivables - 9.892.858 6.223.194 8.599.515 9.645.226 6.949.868 8.236.018 8.313.023 8.050.486 3.843.651
Cash - 1.359.842 1.377.845 1.102.194 209.208 371.987 212.927 166.449 157.601 1.469.398
Shareholders Funds - 18.020.535 16.835.981 17.738.338 18.751.228 17.820.582 17.695.504 18.965.967 20.015.820 18.574.823
Social Capital - 25.590.401 25.144.477 24.137.182 4.718.340 4.628.892 4.101.008 4.113.731 4.101.256 4.078.336
Debts - 13.995.291 11.747.881 12.435.052 10.380.216 8.025.412 10.056.141 8.793.211 6.181.003 3.936.287
Income in Advance - 226.721 145.645 68.372 17.344 4.570 3.785 1.810 453.164 440.661
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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.750.094 euro in 2024 which includes Inventories of 10.434.151 euro, Receivables of 3.843.651 euro and cash availability of 1.469.398 euro.
The company's Equity was valued at 18.574.823 euro, while total Liabilities amounted to 3.936.287 euro. Equity decreased by -1.329.134 euro, from 20.015.820 euro in 2023, to 18.574.823 in 2024. The Debt Ratio was 17.2% in the year 2024.
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