Financial results - ARTEXCONF SRL

Financial Summary - Artexconf Srl
Unique identification code: 15586251
Registration number: J2003000342514
Nace: 1421
Sales - Ron
-
Net Profit - Ron
294.611
Employees
1
Open Account
Company Artexconf Srl with Fiscal Code 15586251 recorded a turnover of 2024 of - , with a net profit of 294.611 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.896 516.918 686.995 457.388 433.531 193.802 39.550 6.161 45 0
Total Income - EUR 434.446 520.020 725.263 502.258 463.251 225.647 42.061 6.161 179.816 424.788
Total Expenses - EUR 442.372 503.100 689.665 595.874 483.554 250.151 46.536 29.203 101.983 63.622
Gross Profit/Loss - EUR -7.926 16.921 35.598 -93.616 -20.304 -24.504 -4.475 -23.042 77.833 361.166
Net Profit/Loss - EUR -10.890 12.914 27.457 -98.193 -24.639 -26.471 -4.873 -23.104 76.035 294.611
Employees 68 71 70 58 46 20 2 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.
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 - Artexconf Srl - CUI 15586251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.169 160.590 151.774 140.383 131.581 123.518 115.334 110.933 31.525 316
Current Assets 61.470 82.920 177.821 109.311 91.970 71.668 45.296 39.256 205.920 302.238
Inventories 13.601 40.894 42.656 60.568 46.450 33.175 24.904 24.141 24.055 0
Receivables 45.216 36.850 125.618 44.978 31.677 23.083 13.186 11.475 6.905 297.015
Cash 2.653 5.176 9.547 3.765 13.843 15.409 7.206 3.639 174.959 5.223
Shareholders Funds 189.535 200.516 224.580 122.266 95.259 66.981 60.623 37.707 113.628 300.300
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 39.103 42.994 105.015 127.427 128.293 128.204 100.007 112.481 123.816 2.254
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 297.015 euro and cash availability of 5.223 euro.
The company's Equity was valued at 300.300 euro, while total Liabilities amounted to 2.254 euro. Equity increased by 187.307 euro, from 113.628 euro in 2023, to 300.300 in 2024.

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