Financial results - ARTEMIS LOGISTIK S.R.L.

Financial Summary - Artemis Logistik S.r.l.
Unique identification code: 26948500
Registration number: J14/60/2022
Nace: 4941
Sales - Ron
36.900
Net Profit - Ron
-19.869
Employees
1
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Company Artemis Logistik S.r.l. with Fiscal Code 26948500 recorded a turnover of 2024 of 36.900, with a net profit of -19.869 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artemis Logistik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.972 103.345 115.615 78.522 63.820 25.995 4.231 136.921 103.182 36.900
Total Income - EUR 118.456 175.166 163.043 78.873 67.381 32.389 43.947 136.992 103.210 37.075
Total Expenses - EUR 129.876 115.392 122.628 88.214 65.335 37.662 38.121 135.058 107.204 56.943
Gross Profit/Loss - EUR -11.419 59.774 40.415 -9.341 2.046 -5.273 5.826 1.934 -3.994 -19.869
Net Profit/Loss - EUR -11.419 59.774 38.830 -10.126 1.415 -5.572 4.540 237 -4.962 -19.869
Employees 3 3 3 3 2 1 1 1 1 1
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 -64.0%, from 103.182 euro in the year 2023, to 36.900 euro in 2024.
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 - Artemis Logistik S.r.l. - CUI 26948500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.199 19.480 18.169 15.087 29.065 23.357 10.452 9.779 37.141 29.787
Current Assets 28.663 24.819 24.644 9.398 14.130 9.317 32.675 243.480 248.463 222.389
Inventories 5.649 4.576 0 0 0 0 164 61.039 20.912 7
Receivables 21.673 13.863 22.335 5.586 8.467 9.171 32.497 182.216 220.042 222.341
Cash 1.341 6.379 2.309 3.812 5.663 146 14 225 7.509 41
Shareholders Funds -81.329 -20.725 18.455 7.990 9.251 3.503 7.966 9.180 4.190 -15.702
Social Capital 67 67 66 64 63 62 61 1.014 1.011 1.005
Debts 150.840 69.973 29.227 21.276 38.805 33.923 35.310 244.078 281.413 267.877
Income in Advance 0 0 0 0 1 1 1 1 1 1
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.389 euro in 2024 which includes Inventories of 7 euro, Receivables of 222.341 euro and cash availability of 41 euro.
The company's Equity was valued at -15.702 euro, while total Liabilities amounted to 267.877 euro. Equity decreased by -19.869 euro, from 4.190 euro in 2023, to -15.702 in 2024. The Debt Ratio was 106.2% in the year 2024.

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