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Financial results - ARTEX SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

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Financial Summary - Artex Societate Cooperativă Meşteşugărească
Unique identification code: 1352366
Registration number: C2005000064295
Nace: 4712
Sales - Ron
220.328
Net Profit - Ron
-15.021
Employees
11
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Company Artex Societate Cooperativă Meşteşugărească with Fiscal Code 1352366 recorded a turnover of 2024 of 220.328, with a net profit of -15.021 and having an average number of employees of 11. 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 Societate Cooperativă Meşteşugărească

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.386 210.343 222.228 238.077 251.586 182.663 211.227 228.769 212.856 220.328
Total Income - EUR 234.564 210.344 227.181 240.157 325.633 182.944 211.949 230.000 212.860 220.329
Total Expenses - EUR 223.465 201.778 221.970 234.077 281.342 233.983 245.974 242.406 222.478 235.350
Gross Profit/Loss - EUR 11.100 8.566 5.211 6.080 44.292 -51.039 -34.026 -12.406 -9.618 -15.021
Net Profit/Loss - EUR 9.107 6.535 3.866 4.326 43.787 -51.039 -34.356 -12.406 -9.618 -15.021
Employees 21 20 19 18 18 14 13 12 11 11
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 4.1%, from 212.856 euro in the year 2023, to 220.328 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artex Societate Cooperativă Meşteşugărească - CUI 1352366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.055 52.823 43.768 155.428 120.318 83.538 45.824 23.684 22.968 23.837
Current Assets 79.118 128.656 67.446 86.318 173.098 129.155 128.611 129.761 122.525 105.238
Inventories 19.329 47.806 46.878 55.039 81.498 48.460 51.898 50.241 57.355 59.900
Receivables 13.537 74.345 1.795 6.069 -191 3.640 3.922 6.084 11.604 1.109
Cash 46.251 6.505 18.773 25.210 91.792 77.055 72.792 73.436 53.567 44.229
Shareholders Funds 112.396 110.454 86.999 164.533 200.135 145.104 105.652 88.835 78.326 69.708
Social Capital 22.497 23.951 33.224 35.999 31.395 28.399 25.891 20.902 20.216 20.103
Debts 28.777 71.025 24.216 77.214 93.281 67.589 68.783 64.610 67.167 59.366
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 105.238 euro in 2024 which includes Inventories of 59.900 euro, Receivables of 1.109 euro and cash availability of 44.229 euro.
The company's Equity was valued at 69.708 euro, while total Liabilities amounted to 59.366 euro. Equity decreased by -8.180 euro, from 78.326 euro in 2023, to 69.708 in 2024.
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