Financial results - ARTELAND S.R.L.

Financial Summary - Arteland S.r.l.
Unique identification code: 15988976
Registration number: J13/3537/2003
Nace: 4649
Sales - Ron
184.090
Net Profit - Ron
28.738
Employees
4
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Company Arteland S.r.l. with Fiscal Code 15988976 recorded a turnover of 2024 of 184.090, with a net profit of 28.738 and having an average number of employees of 4. 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 - Arteland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.624 111.668 113.228 132.865 152.925 127.880 143.570 172.819 174.807 184.090
Total Income - EUR 96.681 111.739 113.228 132.902 153.082 129.601 145.689 173.320 175.167 187.572
Total Expenses - EUR 91.358 96.858 100.034 122.683 129.769 115.569 127.635 154.903 147.140 154.305
Gross Profit/Loss - EUR 5.322 14.881 13.194 10.220 23.313 14.032 18.054 18.417 28.027 33.267
Net Profit/Loss - EUR 4.282 13.400 12.057 8.888 21.802 12.659 16.625 16.719 26.483 28.738
Employees 6 5 5 5 5 5 4 4 4 4
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 5.9%, from 174.807 euro in the year 2023, to 184.090 euro in 2024. The Net Profit increased by 2.403 euro, from 26.483 euro in 2023, to 28.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Arteland S.r.l. - CUI 15988976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.919 3.193 4.116 5.016 3.126 1.864 1.399 3.590 3.287 13.789
Current Assets 41.718 35.797 49.227 63.953 88.815 57.837 58.904 70.158 64.247 68.781
Inventories 29.771 28.305 35.570 41.347 55.574 45.432 50.239 60.888 55.450 51.044
Receivables 686 495 90 895 1.415 1.127 1.256 1.228 462 3.108
Cash 11.261 6.997 13.567 21.712 31.825 11.278 7.409 8.042 8.335 14.629
Shareholders Funds 11.497 24.779 36.417 44.637 65.574 35.645 34.456 16.768 28.784 28.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.141 14.211 16.927 24.333 26.366 24.056 25.847 56.981 38.749 54.056
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 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.781 euro in 2024 which includes Inventories of 51.044 euro, Receivables of 3.108 euro and cash availability of 14.629 euro.
The company's Equity was valued at 28.786 euro, while total Liabilities amounted to 54.056 euro. Equity increased by 163 euro, from 28.784 euro in 2023, to 28.786 in 2024.

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