Financial results - ARTERIOGRAF SRL

Financial Summary - Arteriograf Srl
Unique identification code: 22479452
Registration number: J2007001712262
Nace: 4646
Sales - Ron
31.413
Net Profit - Ron
-7.359
Employees
1
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Company Arteriograf Srl with Fiscal Code 22479452 recorded a turnover of 2018 of 31.413, with a net profit of -7.359 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arteriograf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.658 80.180 70.326 33.578 - - - - - -
Total Income - EUR 86.585 80.748 71.808 35.217 - - - - - -
Total Expenses - EUR 80.368 99.311 89.882 42.748 - - - - - -
Gross Profit/Loss - EUR 6.217 -18.563 -18.074 -7.531 - - - - - -
Net Profit/Loss - EUR 5.681 -18.563 -18.777 -7.867 - - - - - -
Employees 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 -51.4%, from 70.326 euro in the year 2017, to 33.578 euro in 2018.
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 - Arteriograf Srl - CUI 22479452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.261 870 484 157 - - - - - -
Current Assets 185.598 178.520 147.967 143.008 - - - - - -
Inventories 83.991 103.759 36.614 36.081 - - - - - -
Receivables 101.459 74.009 111.321 106.917 - - - - - -
Cash 148 752 32 11 - - - - - -
Shareholders Funds 106.539 86.890 66.642 57.552 - - - - - -
Social Capital 765 757 744 731 - - - - - -
Debts 80.477 92.628 81.824 85.642 - - - - - -
Income in Advance 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.008 euro in 2018 which includes Inventories of 36.081 euro, Receivables of 106.917 euro and cash availability of 11 euro.
The company's Equity was valued at 57.552 euro, while total Liabilities amounted to 85.642 euro. Equity decreased by -7.867 euro, from 66.642 euro in 2017, to 57.552 in 2018.

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