Financial results - ARTEMISIA SRL

Financial Summary - Artemisia Srl
Unique identification code: 12680237
Registration number: J2000000039301
Nace: 4773
Sales - Ron
1.362.436
Net Profit - Ron
79.878
Employees
10
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Company Artemisia Srl with Fiscal Code 12680237 recorded a turnover of 2024 of 1.362.436, with a net profit of 79.878 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 536.131 611.573 796.549 868.076 957.048 1.034.950 1.047.259 1.150.861 1.266.951 1.362.436
Total Income - EUR 542.109 618.978 800.140 886.638 959.804 1.038.161 1.050.540 1.186.229 1.289.032 1.362.452
Total Expenses - EUR 494.505 558.689 710.147 782.175 880.621 932.536 943.044 1.085.076 1.187.620 1.271.101
Gross Profit/Loss - EUR 47.604 60.289 89.993 104.463 79.183 105.625 107.497 101.153 101.413 91.352
Net Profit/Loss - EUR 39.765 51.033 76.238 95.596 70.997 94.797 92.365 84.110 85.977 79.878
Employees 8 9 10 10 10 10 10 9 9 10
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 8.1%, from 1.266.951 euro in the year 2023, to 1.362.436 euro in 2024. The Net Profit decreased by -5.618 euro, from 85.977 euro in 2023, to 79.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARTEMISIA SRL

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Artemisia Srl

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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 - Artemisia Srl - CUI 12680237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.148 27.306 26.524 100.758 81.302 64.135 46.273 89.990 67.983 59.670
Current Assets 153.985 180.223 245.518 290.406 357.506 445.542 514.459 628.015 573.517 529.022
Inventories 77.718 96.185 109.781 99.686 106.847 108.144 110.093 124.485 136.510 117.390
Receivables 29.681 14.492 70.151 110.917 113.214 101.255 91.080 186.940 118.393 100.188
Cash 46.585 69.547 65.586 79.802 137.445 236.143 313.286 316.590 318.613 311.444
Shareholders Funds 63.024 86.526 117.518 146.491 130.358 160.663 158.498 151.849 156.500 206.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.109 121.004 154.524 244.673 308.449 349.013 402.234 566.156 485.000 381.918
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.022 euro in 2024 which includes Inventories of 117.390 euro, Receivables of 100.188 euro and cash availability of 311.444 euro.
The company's Equity was valued at 206.774 euro, while total Liabilities amounted to 381.918 euro. Equity increased by 51.148 euro, from 156.500 euro in 2023, to 206.774 in 2024.

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