Company Arti Grafiche Roma Srl with Fiscal Code 36368225
recorded a turnover of 2023 of
5.026,
with a net profit of
9
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arti Grafiche Roma Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.762
20.987
13.068
7.244
12.752
4.205
4.112
5.054
-
Total Income - EUR
-
5.762
21.028
13.307
7.342
12.752
4.610
4.112
5.054
-
Total Expenses - EUR
-
10.927
26.171
18.069
15.617
9.885
4.422
3.965
5.045
-
Gross Profit/Loss - EUR
-
-5.165
-5.143
-4.762
-8.275
2.867
188
148
10
-
Net Profit/Loss - EUR
-
-5.280
-5.544
-4.894
-8.374
2.484
62
25
10
-
Employees
-
1
1
1
1
1
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.
In the last year of activity, the sales increased by 23.3%, from 4.112 euro in the year 2022, to 5.054 euro in 2023.
The Net Profit decreased by -15 euro, from 25 euro in 2022, to 10 in the last year.
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Financial Reports - Arti Grafiche Roma Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arti Grafiche Roma Srl - CUI 36368225
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
116
114
112
0
1.099
559
43
10.108
-
Current Assets
-
5.933
3.810
11.829
484
6.734
16.925
19.313
33.045
-
Inventories
-
0
1.152
4.437
213
2.509
11.951
11.987
9.895
-
Receivables
-
5.782
2.538
7.384
108
4.175
4.654
7.255
23.038
-
Cash
-
151
120
8
163
51
320
71
112
-
Shareholders Funds
-
-5.236
-10.691
-15.389
-23.464
-20.535
-20.018
-20.056
-19.985
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
11.284
14.614
27.330
23.949
28.369
37.502
39.412
63.138
-
Income in Advance
-
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
"4690 - 4690"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.045 euro in 2023 which includes Inventories of
9.895 euro, Receivables of
23.038 euro and cash availability of
112 euro.
The company's Equity was valued at
-19.985 euro, while total Liabilities amounted to
63.138 euro.
Equity increased by 10 euro, from -20.056 euro in 2022, to -19.985 in 2023.
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