Financial results - ARTI-PAN ALBA SRL

Financial Summary - Arti-Pan Alba Srl
Unique identification code: 32049924
Registration number: J01/466/2013
Nace: 1071
Sales - Ron
185.588
Net Profit - Ron
-15.552
Employees
5
Open Account
Company Arti-Pan Alba Srl with Fiscal Code 32049924 recorded a turnover of 2024 of 185.588, with a net profit of -15.552 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arti-Pan Alba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.710 130.491 148.584 139.437 136.193 101.608 116.311 142.591 167.184 185.588
Total Income - EUR 225.797 130.539 148.584 139.437 141.083 101.608 116.311 142.591 167.184 185.588
Total Expenses - EUR 227.727 134.005 152.848 144.082 137.758 103.727 109.029 144.283 175.039 196.366
Gross Profit/Loss - EUR -1.931 -3.466 -4.265 -4.645 3.326 -2.119 7.282 -1.692 -7.855 -10.777
Net Profit/Loss - EUR -2.152 -3.466 -6.243 -6.039 1.962 -3.061 6.735 -3.118 -9.527 -15.552
Employees 0 0 6 6 6 4 3 4 5 5
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 11.6%, from 167.184 euro in the year 2023, to 185.588 euro in 2024.
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 - Arti-Pan Alba Srl - CUI 32049924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.515 10.921 3.457 0 0 0 0 0 0 0
Current Assets 27.335 5.667 6.740 2.257 1.911 1.102 2.970 3.708 4.726 6.129
Inventories 766 73 539 562 48 79 696 154 174 1.259
Receivables 25.609 1.052 4.473 743 683 670 686 657 655 1.654
Cash 960 4.542 1.728 953 1.181 353 1.588 2.897 3.896 3.217
Shareholders Funds -19.598 -22.865 -28.720 -34.233 -31.608 -34.069 -26.578 -29.779 -39.215 -54.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.447 39.453 38.918 36.490 33.519 35.171 29.548 33.487 43.941 60.654
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.129 euro in 2024 which includes Inventories of 1.259 euro, Receivables of 1.654 euro and cash availability of 3.217 euro.
The company's Equity was valued at -54.525 euro, while total Liabilities amounted to 60.654 euro. Equity decreased by -15.529 euro, from -39.215 euro in 2023, to -54.525 in 2024.

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