Financial results - ARTINVEST SRL

Financial Summary - Artinvest Srl
Unique identification code: 16781749
Registration number: J38/875/2004
Nace: 4619
Sales - Ron
249.755
Net Profit - Ron
91.357
Employees
3
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Company Artinvest Srl with Fiscal Code 16781749 recorded a turnover of 2024 of 249.755, with a net profit of 91.357 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.388 33.966 101.954 78.819 11.068 136.548 60.507 46.852 140.617 249.755
Total Income - EUR 17.558 33.966 101.955 78.916 11.083 136.561 61.631 46.852 178.981 251.767
Total Expenses - EUR 9.036 28.086 80.361 51.744 20.521 121.807 54.141 30.195 82.747 153.067
Gross Profit/Loss - EUR 8.522 5.880 21.594 27.171 -9.439 14.754 7.489 16.657 96.234 98.700
Net Profit/Loss - EUR 7.996 4.861 18.481 24.804 -9.771 10.657 5.862 15.909 94.485 91.357
Employees 0 1 1 1 1 1 1 1 3 3
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 increased by 78.6%, from 140.617 euro in the year 2023, to 249.755 euro in 2024. The Net Profit decreased by -2.600 euro, from 94.485 euro in 2023, to 91.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARTINVEST SRL

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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 - Artinvest Srl - CUI 16781749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 11.331 97.590 75.582
Current Assets 17.613 13.726 82.274 72.788 129.901 102.347 101.141 104.667 91.200 137.775
Inventories 1.617 1.429 26.572 36.348 95.472 61.006 61.265 54.846 41.650 35.654
Receivables 15.734 8.754 46.563 28.499 19.147 14.843 18.736 17.789 40.010 105.233
Cash 261 3.543 9.139 7.941 15.282 26.498 21.141 32.031 9.539 -3.112
Shareholders Funds -14.854 -9.842 8.805 33.447 23.028 33.249 38.373 49.081 95.074 91.457
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 32.467 23.568 73.469 39.341 106.872 69.099 62.768 66.916 93.716 121.900
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 "4619 - 4619"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.775 euro in 2024 which includes Inventories of 35.654 euro, Receivables of 105.233 euro and cash availability of -3.112 euro.
The company's Equity was valued at 91.457 euro, while total Liabilities amounted to 121.900 euro. Equity decreased by -3.085 euro, from 95.074 euro in 2023, to 91.457 in 2024.

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