Financial results - ARTEGO EXELANS SRL

Financial Summary - Artego Exelans Srl
Unique identification code: 37581840
Registration number: J33/828/2017
Nace: 2030
Sales - Ron
537.703
Net Profit - Ron
57.808
Employees
3
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Company Artego Exelans Srl with Fiscal Code 37581840 recorded a turnover of 2024 of 537.703, with a net profit of 57.808 and having an average number of employees of 3. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.576 49.611 241.343 474.196 305.543 537.703
Total Income - EUR - - - 2.002 12.503 57.504 255.288 477.987 311.559 545.868
Total Expenses - EUR - - - 14.704 26.459 56.615 208.857 441.140 214.949 480.739
Gross Profit/Loss - EUR - - - -12.703 -13.956 890 46.430 36.847 96.610 65.129
Net Profit/Loss - EUR - - - -12.703 -14.042 382 44.210 33.347 94.516 57.808
Employees - - - 2 2 2 3 3 2 3
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 77.0%, from 305.543 euro in the year 2023, to 537.703 euro in 2024. The Net Profit decreased by -36.180 euro, from 94.516 euro in 2023, to 57.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artego Exelans Srl - CUI 37581840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.864 25.580 23.251 18.464 16.642 189.584 200.842
Current Assets - - - 2.869 47.221 81.723 99.754 164.798 260.355 505.007
Inventories - - - 2.346 42.845 70.178 52.614 66.939 82.783 63.832
Receivables - - - 0 1.997 6.401 21.859 60.262 70.325 350.878
Cash - - - 523 2.378 5.144 25.281 37.598 107.247 90.297
Shareholders Funds - - - -12.792 -20.520 -18.891 88.480 122.741 216.885 273.481
Social Capital - - - 43 42 41 62.303 62.496 62.307 61.958
Debts - - - 17.921 69.197 104.051 14.130 46.820 227.174 227.980
Income in Advance - - - 28.603 24.123 19.814 15.609 11.879 5.880 198.282
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.007 euro in 2024 which includes Inventories of 63.832 euro, Receivables of 350.878 euro and cash availability of 90.297 euro.
The company's Equity was valued at 273.481 euro, while total Liabilities amounted to 227.980 euro. Equity increased by 57.808 euro, from 216.885 euro in 2023, to 273.481 in 2024. The Debt Ratio was 32.6% in the year 2024.

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