Financial results - ARTEHNIS SRL

Financial Summary - Artehnis Srl
Unique identification code: 18287343
Registration number: J22/100/2006
Nace: 7022
Sales - Ron
1.843.373
Net Profit - Ron
311.394
Employee
5
The most important financial indicators for the company Artehnis Srl - Unique Identification Number 18287343: sales in 2023 was 1.843.373 euro, registering a net profit of 311.394 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artehnis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.678 129.178 232.879 211.055 301.134 212.479 287.593 667.138 776.645 1.843.373
Total Income - EUR 99.653 129.189 232.950 239.860 301.139 249.760 308.322 688.979 777.667 1.843.645
Total Expenses - EUR 87.128 123.559 223.868 210.350 228.912 186.897 228.927 636.953 720.380 1.478.474
Gross Profit/Loss - EUR 12.525 5.630 9.082 29.509 72.226 62.862 79.396 52.026 57.287 365.172
Net Profit/Loss - EUR 10.410 4.594 7.082 26.788 69.181 60.462 76.600 45.996 50.451 311.394
Employees 7 12 13 8 3 5 3 8 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 138.1%, from 776.645 euro in the year 2022, to 1.843.373 euro in 2023. The Net Profit increased by 261.096 euro, from 50.451 euro in 2022, to 311.394 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artehnis Srl - CUI 18287343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.812 89.356 83.859 82.973 81.914 85.697 63.887 109.116 126.411 104.849
Current Assets 90.861 129.729 200.946 252.811 248.588 290.308 316.414 229.051 485.355 1.551.215
Inventories 2.060 1.524 0 27.145 49.707 51.533 2.916 0 17.571 20.369
Receivables 62.279 88.620 149.310 151.487 182.872 229.920 302.827 216.637 390.028 1.512.379
Cash 26.521 39.585 51.637 74.180 16.009 8.855 10.670 12.415 77.756 18.467
Shareholders Funds 28.259 35.399 42.120 57.990 125.192 182.977 200.180 121.511 164.868 428.517
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 157.826 194.176 253.601 288.525 215.844 203.510 190.405 255.775 487.576 1.227.547
Income in Advance 0 0 145 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.551.215 euro in 2023 which includes Inventories of 20.369 euro, Receivables of 1.512.379 euro and cash availability of 18.467 euro.
The company's Equity was valued at 428.517 euro, while total Liabilities amounted to 1.227.547 euro. Equity increased by 264.149 euro, from 164.868 euro in 2022, to 428.517 in 2023.

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