Financial results - ARTIROM PRO SRL

Financial Summary - Artirom Pro Srl
Unique identification code: 14235481
Registration number: J40/8653/2001
Nace: 4791
Sales - Ron
574.575
Net Profit - Ron
-40.926
Employees
3
Open Account
Company Artirom Pro Srl with Fiscal Code 14235481 recorded a turnover of 2024 of 574.575, with a net profit of -40.926 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artirom Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.753 48.500 58.413 141.938 274.792 489.159 573.029 641.110 724.419 574.575
Total Income - EUR 44.797 48.562 58.453 142.472 275.236 491.467 573.630 642.310 758.277 576.918
Total Expenses - EUR 25.385 42.194 54.551 131.692 217.766 397.415 531.647 591.123 728.382 617.844
Gross Profit/Loss - EUR 19.412 6.368 3.903 10.780 57.470 94.051 41.983 51.187 29.895 -40.926
Net Profit/Loss - EUR 18.070 4.913 2.150 6.512 49.224 89.473 36.937 45.733 24.355 -40.926
Employees 0 0 0 0 0 1 2 3 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 decreased by -20.2%, from 724.419 euro in the year 2023, to 574.575 euro in 2024. The Net Profit decreased by -24.219 euro, from 24.355 euro in 2023, to 0 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 - Artirom Pro Srl - CUI 14235481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 739 2.124 0 1.187 439 23.590 16.057 9.381 29.717 20.505
Current Assets 16.039 17.904 19.664 74.104 147.142 260.053 294.603 481.032 567.043 498.328
Inventories 14.245 14.091 17.095 53.898 111.962 176.873 173.266 309.703 387.950 361.588
Receivables 1.735 2.474 598 12.464 13.234 12.437 39.863 101.387 163.486 31.725
Cash 59 1.339 1.970 7.742 21.946 70.743 81.474 69.942 15.607 105.015
Shareholders Funds -15.685 -10.612 -8.283 5.719 54.832 143.265 177.026 223.308 246.986 161.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.463 30.640 27.947 69.572 92.783 140.385 133.911 267.349 350.279 357.308
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.328 euro in 2024 which includes Inventories of 361.588 euro, Receivables of 31.725 euro and cash availability of 105.015 euro.
The company's Equity was valued at 161.553 euro, while total Liabilities amounted to 357.308 euro. Equity decreased by -84.053 euro, from 246.986 euro in 2023, to 161.553 in 2024.

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