Financial results - ARTERA SERVICE SRL

Financial Summary - Artera Service Srl
Unique identification code: 25727676
Registration number: J27/511/2009
Nace: 4322
Sales - Ron
32.780
Net Profit - Ron
5.761
Employees
1
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Company Artera Service Srl with Fiscal Code 25727676 recorded a turnover of 2024 of 32.780, with a net profit of 5.761 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artera Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.747 29.169 24.248 19.326 32.420 37.863 37.312 39.851 34.554 32.780
Total Income - EUR 31.747 29.273 24.549 19.721 33.608 37.882 37.312 39.851 34.555 32.782
Total Expenses - EUR 27.964 27.959 18.498 15.332 20.857 20.999 21.468 27.610 31.368 26.710
Gross Profit/Loss - EUR 3.783 1.314 6.050 4.389 12.751 16.883 15.844 12.241 3.187 6.072
Net Profit/Loss - EUR 2.831 729 5.806 3.797 11.743 15.816 15.263 11.731 2.890 5.761
Employees 0 1 1 1 0 0 1 1 1 1
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 -4.6%, from 34.554 euro in the year 2023, to 32.780 euro in 2024. The Net Profit increased by 2.887 euro, from 2.890 euro in 2023, to 5.761 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 Service Srl - CUI 25727676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 926 488 0 0 0 0 2.974 17.836 14.298 7.796
Current Assets 3.740 4.584 8.794 7.281 14.998 21.846 24.678 11.279 7.499 9.545
Inventories 0 553 1.100 1.519 2.646 1.894 3.361 3.859 1.870 1.194
Receivables 391 375 433 17 40 14.453 10.727 1.508 366 821
Cash 3.349 3.657 7.262 5.745 12.312 5.499 10.589 5.912 5.262 7.529
Shareholders Funds -1.461 -717 5.101 4.432 11.863 18.097 24.660 25.901 19.263 17.487
Social Capital 45 45 44 86 84 0 81 81 81 80
Debts 6.126 5.790 3.693 2.849 3.135 3.750 2.992 3.214 2.533 2.749
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.545 euro in 2024 which includes Inventories of 1.194 euro, Receivables of 821 euro and cash availability of 7.529 euro.
The company's Equity was valued at 17.487 euro, while total Liabilities amounted to 2.749 euro. Equity decreased by -1.669 euro, from 19.263 euro in 2023, to 17.487 in 2024.

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