Financial results - ARTILEMN S.R.L.

Financial Summary - Artilemn S.r.l.
Unique identification code: 1171041
Registration number: J10/792/1991
Nace: 1071
Sales - Ron
187.199
Net Profit - Ron
8.824
Employees
6
Open Account
Company Artilemn S.r.l. with Fiscal Code 1171041 recorded a turnover of 2024 of 187.199, with a net profit of 8.824 and having an average number of employees of 6. 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 - Artilemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.382 107.400 111.378 108.572 132.379 124.951 152.142 188.026 195.433 187.199
Total Income - EUR 124.314 138.869 150.678 155.527 184.143 180.993 211.332 252.524 257.725 258.778
Total Expenses - EUR 122.484 125.885 137.330 142.952 172.956 167.959 185.704 258.307 244.240 247.986
Gross Profit/Loss - EUR 1.829 12.984 13.347 12.575 11.187 13.034 25.628 -5.782 13.484 10.791
Net Profit/Loss - EUR 1.829 11.848 12.246 11.489 9.865 11.800 24.183 -8.308 11.530 8.824
Employees 6 5 7 6 6 5 5 6 6 6
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 -3.7%, from 195.433 euro in the year 2023, to 187.199 euro in 2024. The Net Profit decreased by -2.642 euro, from 11.530 euro in 2023, to 8.824 in the last year.
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 - Artilemn S.r.l. - CUI 1171041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.272 25.448 26.414 25.115 24.097 22.857 23.237 23.310 23.239 38.313
Current Assets 17.303 31.044 33.992 43.388 48.613 60.284 72.825 51.986 56.656 78.225
Inventories 9.868 6.020 4.454 8.404 15.588 13.775 25.618 9.878 9.363 23.286
Receivables 3.760 3.486 468 94 293 0 351 77 68 1.583
Cash 3.674 21.538 29.070 34.889 32.733 46.509 46.856 42.032 47.225 53.356
Shareholders Funds 41.819 46.567 58.024 63.721 67.294 78.232 84.851 68.534 73.791 82.202
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.756 9.925 2.382 4.782 5.416 4.910 11.211 6.762 6.104 34.335
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.225 euro in 2024 which includes Inventories of 23.286 euro, Receivables of 1.583 euro and cash availability of 53.356 euro.
The company's Equity was valued at 82.202 euro, while total Liabilities amounted to 34.335 euro. Equity increased by 8.824 euro, from 73.791 euro in 2023, to 82.202 in 2024.

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