Financial results - ARTESANS DEL SUCRE SRL

Financial Summary - Artesans Del Sucre Srl
Unique identification code: 14608734
Registration number: J2002000120214
Nace: 1082
Sales - Ron
4.820.252
Net Profit - Ron
1.070.516
Employees
144
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Company Artesans Del Sucre Srl with Fiscal Code 14608734 recorded a turnover of 2024 of 4.820.252, with a net profit of 1.070.516 and having an average number of employees of 144. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artesans Del Sucre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.044.565 3.207.311 3.359.617 3.779.434 3.805.692 2.960.727 3.399.916 5.743.192 5.491.584 4.820.252
Total Income - EUR 3.311.523 3.448.658 3.524.137 3.916.402 3.876.947 3.082.086 3.422.359 5.917.942 5.738.465 4.852.012
Total Expenses - EUR 1.806.975 2.066.154 2.101.110 2.477.021 2.594.374 2.288.993 2.258.224 4.717.579 4.676.693 3.611.780
Gross Profit/Loss - EUR 1.504.548 1.382.504 1.423.027 1.439.381 1.282.572 793.093 1.164.135 1.200.363 1.061.772 1.240.232
Net Profit/Loss - EUR 1.267.894 1.177.380 1.207.380 1.221.769 1.099.375 688.778 992.212 1.030.957 926.885 1.070.516
Employees 136 146 131 139 139 128 118 194 209 144
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 -11.7%, from 5.491.584 euro in the year 2023, to 4.820.252 euro in 2024. The Net Profit increased by 148.811 euro, from 926.885 euro in 2023, to 1.070.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artesans Del Sucre Srl - CUI 14608734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.910 85.678 79.690 124.673 926.384 3.279.053 3.437.535 3.465.749 3.260.544 2.989.356
Current Assets 4.521.787 4.696.033 3.028.109 2.972.974 4.244.769 3.028.005 2.474.665 2.212.347 1.515.326 1.726.447
Inventories 172.407 190.170 202.038 234.093 182.184 215.360 309.704 585.485 464.123 306.310
Receivables 99.761 95.896 159.918 331.195 1.158.369 993.177 513.669 424.338 219.840 141.834
Cash 4.249.618 4.409.967 2.666.153 2.407.686 2.904.216 1.819.468 1.651.293 1.202.524 831.363 1.278.304
Shareholders Funds 4.202.779 1.277.403 1.311.492 2.509.192 2.822.699 2.505.955 2.678.811 2.473.006 3.043.135 3.272.350
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 384.783 3.510.624 1.804.726 596.750 1.375.605 3.070.892 2.465.698 2.490.383 1.199.610 972.193
Income in Advance 0 0 0 0 981.456 962.711 936.407 878.751 721.171 649.220
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.726.447 euro in 2024 which includes Inventories of 306.310 euro, Receivables of 141.834 euro and cash availability of 1.278.304 euro.
The company's Equity was valued at 3.272.350 euro, while total Liabilities amounted to 972.193 euro. Equity increased by 246.222 euro, from 3.043.135 euro in 2023, to 3.272.350 in 2024. The Debt Ratio was 19.9% in the year 2024.

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