Financial results - ARTFOREST SRL

Financial Summary - Artforest Srl
Unique identification code: 19250296
Registration number: J2006003819351
Nace: 1625
Sales - Ron
26.610
Net Profit - Ron
1.758
Employees
2
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Company Artforest Srl with Fiscal Code 19250296 recorded a turnover of 2024 of 26.610, with a net profit of 1.758 and having an average number of employees of 2. The company operates in the field of Fabricarea de uși și ferestre din lemn having the NACE code 1625.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.198 12.964 14.249 11.301 22.890 13.068 33.056 21.660 26.084 26.610
Total Income - EUR 14.211 14.104 14.262 11.404 22.897 13.520 37.622 32.043 42.507 46.240
Total Expenses - EUR 15.288 13.429 14.047 15.076 37.537 29.210 36.845 30.962 40.129 44.019
Gross Profit/Loss - EUR -1.077 675 215 -3.672 -14.640 -15.690 776 1.081 2.377 2.221
Net Profit/Loss - EUR -1.502 416 72 -3.786 -14.869 -15.814 400 761 1.952 1.758
Employees 2 1 2 2 2 2 2 2 2 2
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 2.6%, from 26.084 euro in the year 2023, to 26.610 euro in 2024. The Net Profit decreased by -183 euro, from 1.952 euro in 2023, to 1.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARTFOREST SRL

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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 - Artforest Srl - CUI 19250296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 493 430 363 297
Current Assets 1.662 5.560 7.278 14.656 16.612 14.080 17.181 14.655 12.688 6.765
Inventories 721 0 2.402 13.643 13.503 12.782 13.857 13.847 10.903 6.751
Receivables 124 66 75 211 1.465 1.160 819 447 1.400 0
Cash 816 5.494 4.801 802 1.644 139 2.504 362 385 14
Shareholders Funds -46.998 -46.103 -45.251 -48.206 -62.142 -76.778 -74.676 -74.146 -71.969 -69.809
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 48.660 51.663 52.529 62.862 78.754 90.858 92.350 89.231 85.021 76.871
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 "1625 - 1625"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.765 euro in 2024 which includes Inventories of 6.751 euro, Receivables of 0 euro and cash availability of 14 euro.
The company's Equity was valued at -69.809 euro, while total Liabilities amounted to 76.871 euro. Equity increased by 1.758 euro, from -71.969 euro in 2023, to -69.809 in 2024.

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