Financial results - ARTIFEX SRL

Financial Summary - Artifex Srl
Unique identification code: 18096610
Registration number: J39/890/2005
Nace: 1413
Sales - Ron
41.702.183
Net Profit - Ron
-2.101.588
Employees
1357
Open Account
Company Artifex Srl with Fiscal Code 18096610 recorded a turnover of 2024 of 41.702.183, with a net profit of -2.101.588 and having an average number of employees of 1357. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.545.281 32.630.546 31.703.493 33.629.629 34.127.833 39.386.963 35.588.458 46.463.277 49.539.332 41.702.183
Total Income - EUR 37.084.034 33.652.720 32.923.089 34.452.724 36.540.278 41.121.982 37.529.967 47.418.585 52.085.931 41.816.873
Total Expenses - EUR 36.380.149 34.149.047 32.787.011 33.767.818 35.846.870 40.949.638 38.297.507 46.822.957 52.005.590 43.918.461
Gross Profit/Loss - EUR 703.885 -496.327 136.078 684.905 693.408 172.344 -767.540 595.628 80.341 -2.101.588
Net Profit/Loss - EUR 584.801 -496.327 -413.901 573.711 578.673 138.050 -767.540 595.628 44.308 -2.101.588
Employees 1.344 1.343 1.005 1.215 1.155 1.192 1.067 1.109 1.150 1.357
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 -15.3%, from 49.539.332 euro in the year 2023, to 41.702.183 euro in 2024. The Net Profit decreased by -44.060 euro, from 44.308 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artifex Srl - CUI 18096610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.627.060 33.325.984 32.900.596 31.002.299 30.861.657 31.103.617 31.734.833 34.537.628 37.984.830 40.167.506
Current Assets 9.647.746 9.372.204 8.460.359 10.518.771 14.732.623 16.474.078 14.537.296 17.856.939 15.046.123 16.561.855
Inventories 2.672.541 2.841.613 2.311.046 2.024.153 3.622.729 4.943.928 6.735.434 6.270.533 6.405.238 5.499.851
Receivables 4.793.094 4.194.938 3.738.616 6.031.539 5.877.923 9.049.014 6.511.221 8.600.648 7.348.159 8.277.267
Cash 2.182.111 2.335.653 2.410.697 2.463.079 5.231.971 2.481.136 1.290.641 2.985.758 1.292.726 2.784.738
Shareholders Funds 17.097.757 16.427.056 15.735.182 16.020.124 16.288.550 16.117.807 14.992.840 15.339.374 15.337.166 13.149.862
Social Capital 9.673.791 9.575.131 9.413.104 9.240.357 9.061.407 8.889.624 8.692.488 8.719.457 8.693.015 8.644.432
Debts 18.116.606 26.326.996 23.412.991 23.684.654 27.929.903 30.194.104 30.516.852 36.160.755 36.784.912 42.768.017
Income in Advance 3.099.467 2.675.587 2.246.974 1.852.694 1.470.607 1.103.084 965.237 968.232 965.296 959.901
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.561.855 euro in 2024 which includes Inventories of 5.499.851 euro, Receivables of 8.277.267 euro and cash availability of 2.784.738 euro.
The company's Equity was valued at 13.149.862 euro, while total Liabilities amounted to 42.768.017 euro. Equity decreased by -2.101.588 euro, from 15.337.166 euro in 2023, to 13.149.862 in 2024. The Debt Ratio was 75.2% in the year 2024.

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