Financial results - ARTEZI SRL

Financial Summary - Artezi Srl
Unique identification code: 15113814
Registration number: J26/14/2003
Nace: 1107
Sales - Ron
518.518
Net Profit - Ron
12.676
Employees
15
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Company Artezi Srl with Fiscal Code 15113814 recorded a turnover of 2024 of 518.518, with a net profit of 12.676 and having an average number of employees of 15. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 664.885 698.767 562.330 500.710 517.486 595.821 448.062 395.054 478.032 518.518
Total Income - EUR 765.826 719.405 576.206 516.560 525.357 597.220 475.963 405.393 483.966 521.116
Total Expenses - EUR 619.860 660.202 565.243 503.492 509.959 542.715 472.449 430.295 475.431 506.080
Gross Profit/Loss - EUR 145.966 59.203 10.963 13.068 15.399 54.505 3.515 -24.901 8.535 15.036
Net Profit/Loss - EUR 122.566 49.679 7.395 8.019 10.147 49.037 -806 -28.957 3.815 12.676
Employees 18 20 23 21 20 17 16 17 16 15
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 9.1%, from 478.032 euro in the year 2023, to 518.518 euro in 2024. The Net Profit increased by 8.883 euro, from 3.815 euro in 2023, to 12.676 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 - Artezi Srl - CUI 15113814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.907 145.330 131.099 113.372 84.878 87.630 48.632 43.121 44.233 41.490
Current Assets 208.314 230.824 230.410 224.028 280.159 232.207 233.370 192.559 201.218 182.541
Inventories 190.216 203.708 210.836 194.779 202.646 199.683 203.214 170.030 172.773 139.333
Receivables 13.960 25.967 17.929 27.944 62.401 24.169 22.945 12.218 18.970 18.391
Cash 4.138 1.149 1.645 1.304 15.113 8.355 7.211 10.312 9.475 24.817
Shareholders Funds 221.589 254.639 256.735 256.536 229.866 245.668 207.495 161.679 158.411 166.050
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 58.632 121.515 104.774 80.864 135.171 74.169 74.507 74.002 87.040 57.981
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.541 euro in 2024 which includes Inventories of 139.333 euro, Receivables of 18.391 euro and cash availability of 24.817 euro.
The company's Equity was valued at 166.050 euro, while total Liabilities amounted to 57.981 euro. Equity increased by 8.524 euro, from 158.411 euro in 2023, to 166.050 in 2024.

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