Financial results - ARTERA EXPRES S.R.L.

Financial Summary - Artera Expres S.r.l.
Unique identification code: 40321760
Registration number: J05/3203/2018
Nace: 5229
Sales - Ron
316.749
Net Profit - Ron
1.242
Employees
4
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Company Artera Expres S.r.l. with Fiscal Code 40321760 recorded a turnover of 2024 of 316.749, with a net profit of 1.242 and having an average number of employees of 4. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 92.431 105.719 138.728 298.677 288.447 316.749
Total Income - EUR - - - 0 92.432 105.765 138.748 299.296 288.690 316.827
Total Expenses - EUR - - - 11 79.758 98.504 139.925 297.602 362.410 315.346
Gross Profit/Loss - EUR - - - -11 12.674 7.260 -1.176 1.694 -73.720 1.482
Net Profit/Loss - EUR - - - -11 11.750 6.203 -2.392 -1.146 -76.609 1.242
Employees - - - 0 1 2 3 4 4 4
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 10.4%, from 288.447 euro in the year 2023, to 316.749 euro in 2024. The Net Profit increased by 1.242 euro, from 0 euro in 2023, to 1.242 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 - Artera Expres S.r.l. - CUI 40321760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 139 4.466 17.833 26.632 38.531 31.657 34.224
Current Assets - - - 1.934 23.331 32.869 40.834 46.020 27.516 82.900
Inventories - - - 0 0 0 4 1.241 10.102 18.634
Receivables - - - 0 309 3.031 20.436 23.158 11.629 55.254
Cash - - - 1.934 23.022 29.838 20.394 21.621 5.785 9.012
Shareholders Funds - - - 32 11.781 17.761 14.975 13.875 -62.775 -50.011
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.041 16.016 32.941 53.738 70.999 122.031 167.216
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.900 euro in 2024 which includes Inventories of 18.634 euro, Receivables of 55.254 euro and cash availability of 9.012 euro.
The company's Equity was valued at -50.011 euro, while total Liabilities amounted to 167.216 euro. Equity increased by 12.414 euro, from -62.775 euro in 2023, to -50.011 in 2024.

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