Financial results - ARTEHNIS SRL

Financial Summary - Artehnis Srl
Unique identification code: 18287343
Registration number: J2006000100227
Nace: 7020
Sales - Ron
2.176.171
Net Profit - Ron
261.202
Employees
5
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Company Artehnis Srl with Fiscal Code 18287343 recorded a turnover of 2024 of 2.176.171, with a net profit of 261.202 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.178 232.879 211.055 301.134 212.479 287.593 667.138 776.645 1.843.373 2.176.171
Total Income - EUR 129.189 232.950 239.860 301.139 249.760 308.322 688.979 777.667 1.843.645 2.181.568
Total Expenses - EUR 123.559 223.868 210.350 228.912 186.897 228.927 636.953 720.380 1.478.474 1.878.177
Gross Profit/Loss - EUR 5.630 9.082 29.509 72.226 62.862 79.396 52.026 57.287 365.172 303.391
Net Profit/Loss - EUR 4.594 7.082 26.788 69.181 60.462 76.600 45.996 50.451 311.394 261.202
Employees 12 13 8 3 5 3 8 5 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 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 18.7%, from 1.843.373 euro in the year 2023, to 2.176.171 euro in 2024. The Net Profit decreased by -48.451 euro, from 311.394 euro in 2023, to 261.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.356 83.859 82.973 81.914 85.697 63.887 109.116 126.411 104.849 90.296
Current Assets 129.729 200.946 252.811 248.588 290.308 316.414 229.051 485.355 1.551.215 1.786.855
Inventories 1.524 0 27.145 49.707 51.533 2.916 0 17.571 20.369 42.320
Receivables 88.620 149.310 151.487 182.872 229.920 302.827 216.637 390.028 1.512.379 1.724.631
Cash 39.585 51.637 74.180 16.009 8.855 10.670 12.415 77.756 18.467 19.903
Shareholders Funds 35.399 42.120 57.990 125.192 182.977 200.180 121.511 164.868 428.517 610.844
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 194.176 253.601 288.525 215.844 203.510 190.405 255.775 487.576 1.227.547 1.266.307
Income in Advance 0 145 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.786.855 euro in 2024 which includes Inventories of 42.320 euro, Receivables of 1.724.631 euro and cash availability of 19.903 euro.
The company's Equity was valued at 610.844 euro, while total Liabilities amounted to 1.266.307 euro. Equity increased by 184.722 euro, from 428.517 euro in 2023, to 610.844 in 2024.

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