Financial results - ARTEMA SRL

Financial Summary - Artema Srl
Unique identification code: 18872894
Registration number: J30/699/2006
Nace: 147
Sales - Ron
2.396.152
Net Profit - Ron
303.084
Employees
13
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Company Artema Srl with Fiscal Code 18872894 recorded a turnover of 2024 of 2.396.152, with a net profit of 303.084 and having an average number of employees of 13. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.784.493 1.506.243 1.462.064 1.699.571 1.415.867 1.404.336 1.655.034 2.508.911 2.181.013 2.396.152
Total Income - EUR 2.137.090 1.884.484 1.672.239 1.811.663 1.592.153 1.492.939 1.828.737 2.650.557 2.456.201 2.417.361
Total Expenses - EUR 2.125.204 1.871.402 1.597.981 1.806.101 1.534.478 1.442.753 1.762.605 2.381.715 2.131.087 2.062.758
Gross Profit/Loss - EUR 11.885 13.082 74.258 5.562 57.675 50.186 66.132 268.842 325.114 354.603
Net Profit/Loss - EUR 10.065 11.053 2.260 4.705 48.909 42.603 52.675 232.307 277.286 303.084
Employees 9 9 9 9 8 9 14 12 13 13
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 10.5%, from 2.181.013 euro in the year 2023, to 2.396.152 euro in 2024. The Net Profit increased by 27.348 euro, from 277.286 euro in 2023, to 303.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artema Srl - CUI 18872894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.104.696 1.944.429 1.788.322 1.719.984 1.598.867 1.565.667 1.477.005 1.386.470 1.469.304 1.432.740
Current Assets 1.730.682 970.453 1.428.633 967.621 956.323 888.815 962.315 1.201.431 2.377.635 2.586.722
Inventories 16.583 266.147 195.841 246.015 214.285 46.001 325.736 22.938 241.144 75.871
Receivables 1.668.929 657.837 1.181.858 705.504 732.312 794.792 593.986 1.116.362 1.965.018 2.293.166
Cash 45.170 46.469 50.935 16.102 9.726 48.023 42.593 62.130 171.472 217.686
Shareholders Funds 252.889 261.363 259.200 259.149 397.886 432.406 336.043 569.393 844.952 1.143.313
Social Capital 157.525 155.919 153.280 150.467 337.215 330.822 323.486 324.490 323.506 321.698
Debts 2.786.993 2.653.519 2.338.557 2.021.933 1.834.119 1.765.033 1.911.805 1.875.683 1.487.762 1.421.720
Income in Advance 795.496 760.408 619.197 406.523 323.185 257.044 191.472 142.826 1.514.225 1.454.429
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.586.722 euro in 2024 which includes Inventories of 75.871 euro, Receivables of 2.293.166 euro and cash availability of 217.686 euro.
The company's Equity was valued at 1.143.313 euro, while total Liabilities amounted to 1.421.720 euro. Equity increased by 303.084 euro, from 844.952 euro in 2023, to 1.143.313 in 2024. The Debt Ratio was 35.4% in the year 2024.

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