Financial results - ARTICOLOR SRL

Financial Summary - Articolor Srl
Unique identification code: 25660851
Registration number: J2009000495339
Nace: 4752
Sales - Ron
2.645.873
Net Profit - Ron
195.632
Employees
7
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Company Articolor Srl with Fiscal Code 25660851 recorded a turnover of 2024 of 2.645.873, with a net profit of 195.632 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 711.289 815.297 1.151.907 1.176.542 1.306.971 1.385.543 1.829.902 2.531.933 2.574.902 2.645.873
Total Income - EUR 744.414 860.894 1.151.949 1.226.592 1.307.935 1.421.023 1.898.540 2.533.043 2.708.478 2.673.132
Total Expenses - EUR 681.013 743.609 1.012.324 1.069.628 1.136.970 1.229.705 1.680.709 2.249.935 2.477.216 2.439.446
Gross Profit/Loss - EUR 63.401 117.285 139.625 156.963 170.965 191.318 217.831 283.108 231.263 233.686
Net Profit/Loss - EUR 53.800 101.096 116.778 135.841 144.442 157.551 180.730 239.678 188.985 195.632
Employees 7 8 0 6 6 5 5 6 6 7
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 3.3%, from 2.574.902 euro in the year 2023, to 2.645.873 euro in 2024. The Net Profit increased by 7.703 euro, from 188.985 euro in 2023, to 195.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARTICOLOR SRL

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Articolor Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Articolor Srl - CUI 25660851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.416 78.886 68.528 113.977 88.280 90.682 156.308 137.033 627.826 554.571
Current Assets 216.300 207.300 278.202 260.150 300.184 351.123 410.701 515.241 625.584 736.636
Inventories 157.327 137.921 64.985 59.556 98.989 106.435 166.828 210.975 228.634 230.720
Receivables 23.427 32.880 165.948 166.582 169.607 158.985 150.844 208.031 268.457 203.245
Cash 35.546 36.499 47.269 34.011 31.588 85.704 93.029 96.235 128.492 302.671
Shareholders Funds 195.296 128.621 185.042 211.920 257.429 271.502 318.450 285.366 473.486 436.290
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 85.721 165.103 166.073 165.011 132.713 181.037 259.954 371.844 779.923 854.917
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 736.636 euro in 2024 which includes Inventories of 230.720 euro, Receivables of 203.245 euro and cash availability of 302.671 euro.
The company's Equity was valued at 436.290 euro, while total Liabilities amounted to 854.917 euro. Equity decreased by -34.550 euro, from 473.486 euro in 2023, to 436.290 in 2024.

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