Financial results - ARTIMPLET SRL

Financial Summary - Artimplet Srl
Unique identification code: 7574388
Registration number: J05/1123/1995
Nace: 111
Sales - Ron
1.312.307
Net Profit - Ron
25.938
Employee
1
The most important financial indicators for the company Artimplet Srl - Unique Identification Number 7574388: sales in 2023 was 1.312.307 euro, registering a net profit of 25.938 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artimplet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 405.864 880.962 743.370 736.479 535.954 280.719 811.373 830.195 1.262.749 1.312.307
Total Income - EUR 700.313 780.975 796.063 1.262.521 973.100 767.282 917.111 1.427.657 1.948.323 1.343.665
Total Expenses - EUR 686.770 735.804 622.145 1.089.684 672.810 683.609 715.033 1.112.030 1.819.119 1.312.818
Gross Profit/Loss - EUR 13.543 45.171 173.918 172.836 300.289 83.673 202.078 315.627 129.204 30.847
Net Profit/Loss - EUR 11.499 38.787 145.216 144.111 293.353 80.498 195.124 309.405 110.922 25.938
Employees 2 3 2 3 4 5 3 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.2%, from 1.262.749 euro in the year 2022, to 1.312.307 euro in 2023. The Net Profit decreased by -84.648 euro, from 110.922 euro in 2022, to 25.938 in the last year.

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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 - Artimplet Srl - CUI 7574388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 678.469 589.783 682.111 587.221 759.173 1.753.761 2.102.858 2.401.583 2.293.789 2.176.819
Current Assets 503.188 408.746 343.437 1.043.547 838.092 2.218.857 1.471.489 1.802.206 2.838.911 4.592.919
Inventories 404.607 220.953 104.357 513.293 511.816 1.903.679 1.035.612 884.457 1.665.006 3.121.655
Receivables 73.986 159.735 231.910 506.073 307.839 309.066 401.529 826.662 1.139.537 1.503.404
Cash 24.595 28.058 7.169 24.181 18.437 6.112 34.348 91.087 34.368 -32.140
Shareholders Funds 13.670 52.571 197.251 338.433 605.864 674.629 856.964 1.132.470 1.287.813 1.309.846
Social Capital 105 106 105 103 21.704 21.284 20.880 20.417 20.481 20.418
Debts 881.555 708.320 830.369 1.158.213 908.406 3.264.325 2.717.384 3.071.319 3.844.887 5.459.892
Income in Advance 288.274 239.732 186.858 134.121 82.994 33.664 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.592.919 euro in 2023 which includes Inventories of 3.121.655 euro, Receivables of 1.503.404 euro and cash availability of -32.140 euro.
The company's Equity was valued at 1.309.846 euro, while total Liabilities amounted to 5.459.892 euro. Equity increased by 25.938 euro, from 1.287.813 euro in 2022, to 1.309.846 in 2023.

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