Financial results - ARTELI SRL

Financial Summary - Arteli Srl
Unique identification code: 3867830
Registration number: J10/523/1993
Nace: 111
Sales - Ron
243.232
Net Profit - Ron
-174.631
Employee
6
The most important financial indicators for the company Arteli Srl - Unique Identification Number 3867830: sales in 2023 was 243.232 euro, registering a net profit of -174.631 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.647 111.993 149.601 213.575 215.836 211.287 223.723 290.651 235.530 243.232
Total Income - EUR 160.955 151.542 234.116 217.730 230.805 233.974 233.106 296.951 327.835 157.142
Total Expenses - EUR 160.581 150.787 225.530 172.781 189.578 249.113 251.796 241.242 334.817 331.772
Gross Profit/Loss - EUR 373 755 8.586 44.949 41.228 -15.140 -18.689 55.709 -6.982 -174.631
Net Profit/Loss - EUR 373 471 3.734 35.369 28.712 -15.140 -18.689 48.081 -7.602 -174.631
Employees 10 8 5 6 6 6 5 7 6 6
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 3.6%, from 235.530 euro in the year 2022, to 243.232 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arteli Srl - CUI 3867830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 275.990 265.607 220.564 273.350 322.960 348.445 308.973 269.283 237.092 487.172
Current Assets 112.215 133.590 95.903 89.396 127.024 127.059 98.693 118.772 210.961 82.098
Inventories 24.688 61.760 15.012 11.659 18.756 45.258 21.850 44.169 121.794 16.393
Receivables 68.470 65.055 64.676 48.230 61.996 53.742 51.698 43.163 61.612 30.785
Cash 19.058 6.775 16.215 29.507 46.271 28.060 25.145 31.441 27.555 34.920
Shareholders Funds 84.784 85.932 88.789 127.605 153.975 133.359 109.982 152.756 137.143 -40.447
Social Capital 6.466 6.520 6.453 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 303.900 313.423 227.849 235.337 296.413 342.551 298.323 236.222 311.666 331.805
Income in Advance 0 0 0 0 0 0 0 0 0 278.471
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.098 euro in 2023 which includes Inventories of 16.393 euro, Receivables of 30.785 euro and cash availability of 34.920 euro.
The company's Equity was valued at -40.447 euro, while total Liabilities amounted to 331.805 euro. Equity decreased by -177.175 euro, from 137.143 euro in 2022, to -40.447 in 2023. The Debt Ratio was 58.2% in the year 2023.

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