Financial results - ARTEON SYSTEMS S.R.L.

Financial Summary - Arteon Systems S.r.l.
Unique identification code: 39171901
Registration number: J2018001595230
Nace: 4321
Sales - Ron
451.083
Net Profit - Ron
64.062
Employees
7
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Company Arteon Systems S.r.l. with Fiscal Code 39171901 recorded a turnover of 2024 of 451.083, with a net profit of 64.062 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arteon Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.118 170.126 264.434 157.308 155.986 324.818 451.083
Total Income - EUR - - - 35.118 170.204 268.356 163.435 224.294 344.197 451.083
Total Expenses - EUR - - - 26.961 104.198 149.196 133.858 210.713 242.920 374.166
Gross Profit/Loss - EUR - - - 8.158 66.006 119.160 29.576 13.581 101.277 76.917
Net Profit/Loss - EUR - - - 7.806 64.436 116.929 28.192 12.099 98.386 64.062
Employees - - - 3 6 5 5 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 increased by 39.7%, from 324.818 euro in the year 2023, to 451.083 euro in 2024. The Net Profit decreased by -33.775 euro, from 98.386 euro in 2023, to 64.062 in the last year.
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 - Arteon Systems S.r.l. - CUI 39171901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 640 1.909 108.895 132.414 220.579 255.665 307.105
Current Assets - - - 10.908 81.342 92.474 80.860 90.491 64.194 91.759
Inventories - - - 634 0 0 4.773 3.740 18.596 10.757
Receivables - - - 4.428 1.086 60.469 43.880 76.537 45.143 39.033
Cash - - - 5.845 80.256 32.005 32.207 10.214 455 41.969
Shareholders Funds - - - 7.849 67.585 173.305 176.354 160.611 254.115 173.956
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.699 15.665 28.772 38.120 151.291 66.746 225.462
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.759 euro in 2024 which includes Inventories of 10.757 euro, Receivables of 39.033 euro and cash availability of 41.969 euro.
The company's Equity was valued at 173.956 euro, while total Liabilities amounted to 225.462 euro. Equity decreased by -78.739 euro, from 254.115 euro in 2023, to 173.956 in 2024.

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