Financial results - ARTELECTRIC CONCEPT S.R.L.

Financial Summary - Artelectric Concept S.r.l.
Unique identification code: 38657610
Registration number: J40/128/2018
Nace: 4321
Sales - Ron
91.505
Net Profit - Ron
16.900
Employee
2
The most important financial indicators for the company Artelectric Concept S.r.l. - Unique Identification Number 38657610: sales in 2023 was 91.505 euro, registering a net profit of 16.900 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artelectric Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 23.260 21.688 17.905 50.324 35.761 91.505
Total Income - EUR - - - - 23.260 21.688 17.905 50.361 36.639 91.648
Total Expenses - EUR - - - - 10.918 13.004 23.175 42.966 31.200 73.942
Gross Profit/Loss - EUR - - - - 12.342 8.684 -5.270 7.396 5.439 17.705
Net Profit/Loss - EUR - - - - 11.644 8.033 -5.792 6.337 4.996 16.900
Employees - - - - 0 0 0 1 2 2
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 156.7%, from 35.761 euro in the year 2022, to 91.505 euro in 2023. The Net Profit increased by 11.919 euro, from 4.996 euro in 2022, to 16.900 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artelectric Concept S.r.l. - CUI 38657610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 206 149 95 42 0 4.843
Current Assets - - - - 12.660 19.952 12.840 15.631 15.238 20.485
Inventories - - - - 0 0 0 2.821 1.013 1.067
Receivables - - - - 645 945 393 2.125 10.934 3.535
Cash - - - - 12.015 19.007 12.447 10.685 3.291 15.883
Shareholders Funds - - - - 11.687 19.494 13.332 15.331 14.291 21.922
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.301 677 1.189 2.063 2.673 3.407
Income in Advance - - - - 0 0 -1.587 -1.720 -1.726 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.485 euro in 2023 which includes Inventories of 1.067 euro, Receivables of 3.535 euro and cash availability of 15.883 euro.
The company's Equity was valued at 21.922 euro, while total Liabilities amounted to 3.407 euro. Equity increased by 7.674 euro, from 14.291 euro in 2022, to 21.922 in 2023.

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