Financial results - ARTEX INTERNATIONAL SRL

Financial Summary - Artex International Srl
Unique identification code: 1105307
Registration number: J1991002002086
Nace: 4712
Sales - Ron
28.673
Net Profit - Ron
110
Employees
1
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Company Artex International Srl with Fiscal Code 1105307 recorded a turnover of 2024 of 28.673, with a net profit of 110 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artex International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.637 39.026 37.702 40.381 42.171 21.593 27.498 26.120 26.354 28.673
Total Income - EUR 43.406 38.988 37.702 41.348 42.875 21.608 27.498 28.148 27.530 28.673
Total Expenses - EUR 34.595 35.268 35.587 34.516 34.198 23.685 28.114 27.574 26.532 28.302
Gross Profit/Loss - EUR 8.811 3.721 2.115 6.832 8.676 -2.077 -616 573 997 371
Net Profit/Loss - EUR 7.503 3.330 1.738 6.418 8.246 -2.278 -717 326 744 110
Employees 4 4 3 2 2 2 2 2 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 increased by 9.4%, from 26.354 euro in the year 2023, to 28.673 euro in 2024. The Net Profit decreased by -629 euro, from 744 euro in 2023, to 110 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 - Artex International Srl - CUI 1105307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.095 15.328 16.836 15.850 14.879 16.427 15.631 14.745 17.447 16.408
Current Assets 7.387 9.304 10.395 14.479 15.308 10.136 7.237 8.395 10.887 11.815
Inventories 4.439 4.887 4.242 3.254 3.581 3.372 3.155 2.816 4.768 4.321
Receivables 0 0 0 0 0 0 0 90 196 76
Cash 2.948 4.417 6.153 11.225 11.727 6.764 4.082 5.490 5.923 7.418
Shareholders Funds 14.664 17.845 21.641 19.925 21.674 21.466 20.273 20.662 24.979 24.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.817 6.787 5.590 10.403 8.513 5.097 2.595 2.478 3.356 3.273
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.815 euro in 2024 which includes Inventories of 4.321 euro, Receivables of 76 euro and cash availability of 7.418 euro.
The company's Equity was valued at 24.950 euro, while total Liabilities amounted to 3.273 euro. Equity increased by 110 euro, from 24.979 euro in 2023, to 24.950 in 2024.

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