Financial results - ARTELI SRL

Financial Summary - Arteli Srl
Unique identification code: 3867830
Registration number: J1993000523107
Nace: 111
Sales - Ron
187.789
Net Profit - Ron
5.068
Employees
7
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Company Arteli Srl with Fiscal Code 3867830 recorded a turnover of 2024 of 187.789, with a net profit of 5.068 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.993 149.601 213.575 215.836 211.287 223.723 290.651 235.530 243.232 187.789
Total Income - EUR 151.542 234.116 217.730 230.805 233.974 233.106 296.951 327.835 157.142 210.179
Total Expenses - EUR 150.787 225.530 172.781 189.578 249.113 251.796 241.242 334.817 331.772 205.111
Gross Profit/Loss - EUR 755 8.586 44.949 41.228 -15.140 -18.689 55.709 -6.982 -174.631 5.068
Net Profit/Loss - EUR 471 3.734 35.369 28.712 -15.140 -18.689 48.081 -7.602 -174.631 5.068
Employees 8 5 6 6 6 5 7 6 6 7
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 decreased by -22.4%, from 243.232 euro in the year 2023, to 187.789 euro in 2024. The Net Profit increased by 5.068 euro, from 0 euro in 2023, to 5.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.607 220.564 273.350 322.960 348.445 308.973 269.283 237.092 487.172 1.169.330
Current Assets 133.590 95.903 89.396 127.024 127.059 98.693 118.772 210.961 82.098 29.336
Inventories 61.760 15.012 11.659 18.756 45.258 21.850 44.169 121.794 16.393 710
Receivables 65.055 64.676 48.230 61.996 53.742 51.698 43.163 61.612 30.785 26.950
Cash 6.775 16.215 29.507 46.271 28.060 25.145 31.441 27.555 34.920 1.676
Shareholders Funds 85.932 88.789 127.605 153.975 133.359 109.982 152.756 137.143 -40.447 -38.013
Social Capital 6.520 6.453 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 313.423 227.849 235.337 296.413 342.551 298.323 236.222 311.666 331.805 971.097
Income in Advance 0 0 0 0 0 0 0 0 278.471 265.936
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 "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 29.336 euro in 2024 which includes Inventories of 710 euro, Receivables of 26.950 euro and cash availability of 1.676 euro.
The company's Equity was valued at -38.013 euro, while total Liabilities amounted to 971.097 euro. Equity increased by 2.208 euro, from -40.447 euro in 2023, to -38.013 in 2024. The Debt Ratio was 81.0% in the year 2024.

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