Financial results - ARTENI THERM SRL

Financial Summary - Arteni Therm Srl
Unique identification code: 27976851
Registration number: J2011001001404
Nace: 4684
Sales - Ron
129.249
Net Profit - Ron
186
Employees
2
Open Account
Company Arteni Therm Srl with Fiscal Code 27976851 recorded a turnover of 2024 of 129.249, with a net profit of 186 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arteni Therm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.248 192.343 234.811 263.441 219.111 219.816 229.102 206.596 162.331 129.249
Total Income - EUR 216.252 192.365 234.827 263.803 219.112 219.838 229.136 206.622 162.331 143.328
Total Expenses - EUR 220.292 197.993 229.645 256.727 206.658 209.964 226.840 210.174 162.170 143.096
Gross Profit/Loss - EUR -4.040 -5.628 5.181 7.076 12.454 9.873 2.296 -3.552 161 232
Net Profit/Loss - EUR -4.040 -5.628 2.943 4.438 10.263 7.825 298 -5.222 135 186
Employees 2 2 2 2 2 1 1 2 2 2
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 -19.9%, from 162.331 euro in the year 2023, to 129.249 euro in 2024. The Net Profit increased by 51 euro, from 135 euro in 2023, to 186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Arteni Therm Srl

Rating financiar

Financial Rating -
ARTENI THERM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Arteni Therm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arteni Therm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Arteni Therm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Arteni Therm Srl - CUI 27976851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.010 801 182 7.627 5.130 50.467 85.124 81.740 91.392 84.749
Current Assets 51.966 38.535 52.105 35.177 70.284 93.326 54.898 47.082 43.332 23.377
Inventories 12.797 11.853 13.116 18.157 40.783 29.565 42.657 35.713 39.338 21.813
Receivables 38.335 23.476 36.817 11.097 23.889 50.817 6.524 5.918 3.076 46
Cash 834 3.207 2.172 5.923 5.613 12.944 5.717 5.451 918 1.519
Shareholders Funds 339 -5.292 -2.260 2.220 12.439 20.028 19.868 14.709 14.799 2.840
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 55.903 44.838 54.980 41.028 63.355 123.765 120.153 114.113 119.925 105.287
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.377 euro in 2024 which includes Inventories of 21.813 euro, Receivables of 46 euro and cash availability of 1.519 euro.
The company's Equity was valued at 2.840 euro, while total Liabilities amounted to 105.287 euro. Equity decreased by -11.877 euro, from 14.799 euro in 2023, to 2.840 in 2024.

Risk Reports Prices

Reviews - Arteni Therm Srl

Comments - Arteni Therm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.