Financial results - ARTEP EQUIPMENT S.R.L.

Financial Summary - Artep Equipment S.r.l.
Unique identification code: 38629904
Registration number: J2017004720355
Nace: 4299
Sales - Ron
1.470.640
Net Profit - Ron
271.822
Employees
7
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Company Artep Equipment S.r.l. with Fiscal Code 38629904 recorded a turnover of 2024 of 1.470.640, with a net profit of 271.822 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artep Equipment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 140.187 191.131 241.857 205.045 208.287 223.260 1.470.640
Total Income - EUR - - - 157.148 174.498 241.920 224.163 221.739 240.024 1.431.654
Total Expenses - EUR - - - 152.144 169.579 220.921 206.019 210.859 235.398 1.107.068
Gross Profit/Loss - EUR - - - 5.004 4.919 20.999 18.143 10.880 4.626 324.587
Net Profit/Loss - EUR - - - 3.283 3.008 18.581 16.541 9.110 2.519 271.822
Employees - - - 6 6 9 10 11 9 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 562.4%, from 223.260 euro in the year 2023, to 1.470.640 euro in 2024. The Net Profit increased by 269.317 euro, from 2.519 euro in 2023, to 271.822 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 - Artep Equipment S.r.l. - CUI 38629904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27 0 20.265 24.954 15.772 41.629 285.345
Current Assets - - - 28.368 31.079 75.922 68.910 78.008 50.395 307.761
Inventories - - - 16.961 2.951 31.853 23.434 36.567 43.944 167.214
Receivables - - - 1.961 15.070 20.035 32.066 26.384 2.681 40.393
Cash - - - 9.445 13.059 24.035 13.410 15.056 3.770 100.154
Shareholders Funds - - - 3.287 6.232 24.694 40.687 46.881 41.352 271.870
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.108 24.847 71.493 53.176 46.923 50.706 321.313
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.761 euro in 2024 which includes Inventories of 167.214 euro, Receivables of 40.393 euro and cash availability of 100.154 euro.
The company's Equity was valued at 271.870 euro, while total Liabilities amounted to 321.313 euro. Equity increased by 230.749 euro, from 41.352 euro in 2023, to 271.870 in 2024.

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