Financial results - ARTGIPS DETE SRL

Financial Summary - Artgips Dete Srl
Unique identification code: 37843976
Registration number: J12/4163/2017
Nace: 2369
Sales - Ron
15.439
Net Profit - Ron
2.505
Employees
1
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Company Artgips Dete Srl with Fiscal Code 37843976 recorded a turnover of 2023 of 15.439, with a net profit of 2.505 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artgips Dete Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.943 22.682 2.131 11.709 17.568 15.526 -
Total Income - EUR - - 0 15.246 37.205 9.127 13.805 18.142 16.121 -
Total Expenses - EUR - - 2.993 15.419 36.764 24.992 18.836 16.732 13.447 -
Gross Profit/Loss - EUR - - -2.993 -173 440 -15.865 -5.032 1.410 2.674 -
Net Profit/Loss - EUR - - -2.998 -223 214 -15.887 -5.149 1.235 2.519 -
Employees - - 0 2 3 3 2 2 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. In the last year of activity, the sales decreased by -11.4%, from 17.568 euro in the year 2022, to 15.526 euro in 2023. The Net Profit increased by 1.288 euro, from 1.235 euro in 2022, to 2.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARTGIPS DETE 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 - Artgips Dete Srl - CUI 37843976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.968 32.562 20.387 16.628 15.366 15.098 14.580 -
Current Assets - - 232 1.109 8.076 5.564 4.292 4.443 4.161 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 967 6.659 5.311 3.960 3.973 3.942 -
Cash - - 232 142 1.417 253 331 470 218 -
Shareholders Funds - - -2.955 -3.123 -2.849 -18.682 -23.416 -22.254 -19.511 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 5.155 8.834 13.675 26.147 30.008 29.263 26.352 -
Income in Advance - - 0 27.960 17.638 14.728 13.066 12.532 11.899 -
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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.161 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.942 euro and cash availability of 218 euro.
The company's Equity was valued at -19.511 euro, while total Liabilities amounted to 26.352 euro. Equity increased by 2.676 euro, from -22.254 euro in 2022, to -19.511 in 2023. The Debt Ratio was 140.6% in the year 2023.

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