Financial results - ARTEZI SRL

Financial Summary - Artezi Srl
Unique identification code: 15113814
Registration number: J26/14/2003
Nace: 1107
Sales - Ron
478.032
Net Profit - Ron
3.815
Employee
16
The most important financial indicators for the company Artezi Srl - Unique Identification Number 15113814: sales in 2023 was 478.032 euro, registering a net profit of 3.815 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artezi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 583.999 664.885 698.767 562.330 500.710 517.486 595.821 448.062 395.054 478.032
Total Income - EUR 615.533 765.826 719.405 576.206 516.560 525.357 597.220 475.963 405.393 483.966
Total Expenses - EUR 587.794 619.860 660.202 565.243 503.492 509.959 542.715 472.449 430.295 475.431
Gross Profit/Loss - EUR 27.739 145.966 59.203 10.963 13.068 15.399 54.505 3.515 -24.901 8.535
Net Profit/Loss - EUR 23.183 122.566 49.679 7.395 8.019 10.147 49.037 -806 -28.957 3.815
Employees 18 18 20 23 21 20 17 16 17 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.4%, from 395.054 euro in the year 2022, to 478.032 euro in 2023. The Net Profit increased by 3.815 euro, from 0 euro in 2022, to 3.815 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artezi Srl - CUI 15113814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.171 71.907 145.330 131.099 113.372 84.878 87.630 48.632 43.121 44.233
Current Assets 170.179 208.314 230.824 230.410 224.028 280.159 232.207 233.370 192.559 201.218
Inventories 142.641 190.216 203.708 210.836 194.779 202.646 199.683 203.214 170.030 172.773
Receivables 22.541 13.960 25.967 17.929 27.944 62.401 24.169 22.945 12.218 18.970
Cash 4.998 4.138 1.149 1.645 1.304 15.113 8.355 7.211 10.312 9.475
Shareholders Funds 98.203 221.589 254.639 256.735 256.536 229.866 245.668 207.495 161.679 158.411
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 157.865 58.632 121.515 104.774 80.864 135.171 74.169 74.507 74.002 87.040
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 201.218 euro in 2023 which includes Inventories of 172.773 euro, Receivables of 18.970 euro and cash availability of 9.475 euro.
The company's Equity was valued at 158.411 euro, while total Liabilities amounted to 87.040 euro. Equity decreased by -2.778 euro, from 161.679 euro in 2022, to 158.411 in 2023.

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