Financial results - ARTERA BLUE S.R.L.

Financial Summary - Artera Blue S.r.l.
Unique identification code: 15878574
Registration number: J2019000485407
Nace: 4211
Sales - Ron
5.333.437
Net Profit - Ron
899.574
Employees
26
Open Account
Company Artera Blue S.r.l. with Fiscal Code 15878574 recorded a turnover of 2024 of 5.333.437, with a net profit of 899.574 and having an average number of employees of 26. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artera Blue S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.103 503.909 702.828 837.847 1.516.516 2.504.604 3.988.748 6.140.757 3.739.677 5.333.437
Total Income - EUR 74.225 649.116 726.771 1.199.121 1.622.438 2.550.046 4.167.878 6.497.704 4.216.620 5.692.158
Total Expenses - EUR 151.492 334.147 490.621 1.371.890 1.618.265 2.323.355 4.015.891 5.856.858 3.168.812 4.662.375
Gross Profit/Loss - EUR -77.267 314.969 236.150 -172.768 4.173 226.691 151.987 640.846 1.047.808 1.029.783
Net Profit/Loss - EUR -77.267 275.620 185.692 -172.768 4.173 185.942 121.760 546.721 895.335 899.574
Employees 3 3 9 13 11 8 9 13 19 26
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 43.4%, from 3.739.677 euro in the year 2023, to 5.333.437 euro in 2024. The Net Profit increased by 9.243 euro, from 895.335 euro in 2023, to 899.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artera Blue S.r.l. - CUI 15878574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.397.383 1.361.225 1.534.709 1.570.848 1.728.776 1.599.996 2.177.188 2.947.921 3.533.631 7.665.448
Current Assets 80.788 49.392 168.108 45.660 426.276 360.811 467.529 1.130.115 884.097 1.284.751
Inventories 43.640 29.435 51.941 14.343 216.708 201.656 3.519 212.990 249.800 165.669
Receivables 36.842 19.661 116.029 31.295 149.085 147.666 462.842 844.297 511.304 895.783
Cash 306 296 137 22 60.483 11.490 1.167 72.828 122.994 122.783
Shareholders Funds 1.251.374 1.514.231 1.478.528 1.278.627 1.258.037 1.420.130 1.510.398 1.751.913 2.213.777 3.171.982
Social Capital 1.327.042 1.313.508 1.291.281 1.267.584 1.243.035 1.219.470 1.192.427 1.196.127 1.192.500 1.185.835
Debts 685.701 350.609 670.825 776.985 1.327.875 963.495 1.548.142 2.741.520 2.620.239 5.803.990
Income in Advance 0 0 0 0 0 0 0 0 10.878 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.284.751 euro in 2024 which includes Inventories of 165.669 euro, Receivables of 895.783 euro and cash availability of 122.783 euro.
The company's Equity was valued at 3.171.982 euro, while total Liabilities amounted to 5.803.990 euro. Equity increased by 970.577 euro, from 2.213.777 euro in 2023, to 3.171.982 in 2024.

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