Financial results - ARTICUS S.R.L.

Financial Summary - Articus S.r.l.
Unique identification code: 6082840
Registration number: J28/531/1994
Nace: 3109
Sales - Ron
324.634
Net Profit - Ron
8.745
Employee
4
The most important financial indicators for the company Articus S.r.l. - Unique Identification Number 6082840: sales in 2023 was 324.634 euro, registering a net profit of 8.745 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron328K269K230K206K374K455K205K226K173K325K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Articus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 328.207 269.009 230.446 206.146 373.894 455.115 205.243 225.677 172.792 324.634
Total Income - EUR 459.490 302.583 389.927 385.190 519.814 566.894 208.585 302.086 414.287 387.685
Total Expenses - EUR 906.147 400.183 537.283 537.182 604.363 636.827 315.806 300.694 413.027 378.940
Gross Profit/Loss - EUR -446.657 -97.599 -147.356 -151.992 -84.549 -69.933 -107.220 1.392 1.260 8.745
Net Profit/Loss - EUR -446.657 -97.599 -147.356 -151.992 -84.549 -69.933 -107.220 1.392 1.260 8.745
Employees 24 17 18 17 15 16 9 7 7 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 88.4%, from 172.792 euro in the year 2022, to 324.634 euro in 2023. The Net Profit increased by 7.489 euro, from 1.260 euro in 2022, to 8.745 in the last year.
Sales - Ron328K269K230K206K374K455K205K226K173K325K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-447K-98K-147K-152K-85K-70K-107K1.4K1.3K8.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees241718171516977420142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Articus S.r.l. - CUI 6082840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 678.235 911.639 1.034.962 1.172.512 1.286.668 1.387.813 1.455.321 1.415.063 1.522.070 1.595.394
Current Assets 682.628 761.634 716.577 567.330 578.477 552.366 459.189 448.697 318.011 262.880
Inventories 634.104 731.041 657.639 510.878 533.017 500.465 390.675 377.069 289.091 212.296
Receivables 35.005 26.384 55.566 53.501 37.315 49.784 66.736 70.575 21.401 37.962
Cash 13.519 4.209 3.373 2.951 8.146 2.116 1.778 1.052 7.519 12.622
Shareholders Funds 943.861 1.544.107 1.380.978 1.081.087 976.698 887.851 763.799 748.253 1.826.558 1.829.764
Social Capital 1.566.723 2.003.309 1.982.878 1.949.325 1.913.551 1.876.493 1.840.919 1.800.095 2.880.404 2.871.669
Debts 505.912 218.818 459.299 745.992 974.082 1.136.306 1.233.096 1.196.065 94.331 109.074
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.880 euro in 2023 which includes Inventories of 212.296 euro, Receivables of 37.962 euro and cash availability of 12.622 euro.
The company's Equity was valued at 1.829.764 euro, while total Liabilities amounted to 109.074 euro. Equity increased by 8.745 euro, from 1.826.558 euro in 2022, to 1.829.764 in 2023.

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