Financial results - ARTIFLOR EUROPROD S.R.L.

Financial Summary - Artiflor Europrod S.r.l.
Unique identification code: 39258049
Registration number: J24/582/2018
Nace: 4799
Sales - Ron
59.920
Net Profit - Ron
-14.704
Employees
1
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Company Artiflor Europrod S.r.l. with Fiscal Code 39258049 recorded a turnover of 2024 of 59.920, with a net profit of -14.704 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artiflor Europrod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.958 46.194 58.284 59.388 60.755 60.618 59.920
Total Income - EUR - - - 11.372 56.921 58.490 60.435 61.817 60.847 60.029
Total Expenses - EUR - - - 20.586 57.631 57.565 59.805 59.892 61.333 74.025
Gross Profit/Loss - EUR - - - -9.214 -710 925 630 1.925 -487 -13.996
Net Profit/Loss - EUR - - - -9.311 -1.172 356 36 1.317 -1.093 -14.704
Employees - - - 2 2 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 decreased by -0.6%, from 60.618 euro in the year 2023, to 59.920 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 - Artiflor Europrod S.r.l. - CUI 39258049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 18.714 39.787 42.751 56.885 66.057 66.378 63.826
Inventories - - - 16.585 22.200 40.504 55.423 54.290 60.160 54.872
Receivables - - - 269 15.847 765 756 254 253 252
Cash - - - 1.859 1.741 1.482 706 11.513 5.965 8.703
Shareholders Funds - - - -9.268 -10.260 -9.710 -9.458 -8.170 -9.238 -29.556
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.982 50.047 52.461 66.344 74.227 75.616 93.383
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.826 euro in 2024 which includes Inventories of 54.872 euro, Receivables of 252 euro and cash availability of 8.703 euro.
The company's Equity was valued at -29.556 euro, while total Liabilities amounted to 93.383 euro. Equity decreased by -20.370 euro, from -9.238 euro in 2023, to -29.556 in 2024.

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