Financial results - ARTERIO-IMPEX SRL

Financial Summary - Arterio-Impex Srl
Unique identification code: 12572936
Registration number: J2000000043249
Nace: 4730
Sales - Ron
1.658.868
Net Profit - Ron
39.964
Employees
4
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Company Arterio-Impex Srl with Fiscal Code 12572936 recorded a turnover of 2024 of 1.658.868, with a net profit of 39.964 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arterio-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.814.107 1.311.335 1.398.413 2.227.642 2.320.203 901.188 756.443 1.706.011 1.383.022 1.658.868
Total Income - EUR 1.814.230 1.311.650 1.404.532 2.230.033 2.326.036 1.094.594 762.157 1.742.287 1.452.399 1.799.709
Total Expenses - EUR 1.770.204 1.298.168 1.361.120 2.165.885 2.251.633 1.081.767 758.322 1.728.751 1.445.386 1.750.644
Gross Profit/Loss - EUR 44.026 13.481 43.413 64.148 74.403 12.827 3.835 13.536 7.013 49.065
Net Profit/Loss - EUR 37.180 11.768 37.928 56.036 64.761 11.164 2.907 11.242 5.193 39.964
Employees 3 6 4 4 3 3 2 3 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 20.6%, from 1.383.022 euro in the year 2023, to 1.658.868 euro in 2024. The Net Profit increased by 34.801 euro, from 5.193 euro in 2023, to 39.964 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 - Arterio-Impex Srl - CUI 12572936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.856 52.135 127.163 109.815 98.736 105.834 154.385 183.576 213.475 286.483
Current Assets 638.325 411.804 334.960 477.282 441.205 225.307 161.178 157.390 224.505 187.331
Inventories 27 17.539 23 0 1.663 806 407 66.625 100.849 109.357
Receivables 326.517 335.025 334.116 448.352 334.016 236.165 157.205 200.825 106.085 74.694
Cash 311.781 59.240 821 28.930 105.526 -11.665 3.566 -110.060 17.572 3.279
Shareholders Funds 544.412 370.071 401.736 450.399 506.438 320.874 304.360 316.546 320.779 358.950
Social Capital 294.431 291.428 286.497 281.239 275.793 270.564 264.563 265.384 264.579 263.100
Debts 131.769 93.868 43.764 122.572 21.636 1.356 2.475 12.121 100.262 114.864
Income in Advance 0 21.770 16.624 14.125 11.867 9.533 13.434 12.300 24.224 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 "4730 - 4730"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.331 euro in 2024 which includes Inventories of 109.357 euro, Receivables of 74.694 euro and cash availability of 3.279 euro.
The company's Equity was valued at 358.950 euro, while total Liabilities amounted to 114.864 euro. Equity increased by 39.964 euro, from 320.779 euro in 2023, to 358.950 in 2024.

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