Financial results - ARTISAN INGREDIENTS SRL

Financial Summary - Artisan Ingredients Srl
Unique identification code: 33453296
Registration number: J2014009188401
Nace: 4636
Sales - Ron
2.956.509
Net Profit - Ron
583.931
Employees
9
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Company Artisan Ingredients Srl with Fiscal Code 33453296 recorded a turnover of 2024 of 2.956.509, with a net profit of 583.931 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artisan Ingredients Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 926.982 1.069.938 1.081.259 1.086.891 1.458.952 1.593.798 2.596.056 2.909.330 2.756.994 2.956.509
Total Income - EUR 948.092 1.092.721 1.086.082 1.091.157 1.481.963 1.595.035 2.600.114 2.948.247 2.795.971 3.027.000
Total Expenses - EUR 845.771 990.158 985.504 997.066 1.353.013 1.440.447 2.284.971 2.318.381 2.227.699 2.366.885
Gross Profit/Loss - EUR 102.321 102.563 100.579 94.091 128.950 154.588 315.143 629.866 568.272 660.116
Net Profit/Loss - EUR 86.615 87.735 85.885 80.728 111.283 133.990 272.682 556.782 502.513 583.931
Employees 3 5 5 6 7 7 9 9 8 9
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 7.8%, from 2.756.994 euro in the year 2023, to 2.956.509 euro in 2024. The Net Profit increased by 84.226 euro, from 502.513 euro in 2023, to 583.931 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 - Artisan Ingredients Srl - CUI 33453296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.590 22.967 33.139 53.544 85.334 68.136 54.555 196.766 597.229 592.505
Current Assets 234.399 384.912 554.150 609.264 692.973 901.452 1.358.839 1.777.016 2.315.364 2.762.202
Inventories 63.008 138.695 129.404 161.147 207.413 330.212 474.186 686.483 690.553 763.868
Receivables 135.706 190.467 272.359 271.377 380.267 432.545 636.754 650.549 687.769 841.953
Cash 35.684 55.750 152.386 176.740 105.293 138.696 247.898 439.984 937.042 1.156.381
Shareholders Funds 108.652 195.073 277.556 353.249 431.072 491.604 721.466 1.216.450 1.693.300 2.224.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.336 212.806 310.982 309.560 347.305 477.984 691.928 757.332 1.219.292 1.130.641
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.762.202 euro in 2024 which includes Inventories of 763.868 euro, Receivables of 841.953 euro and cash availability of 1.156.381 euro.
The company's Equity was valued at 2.224.065 euro, while total Liabilities amounted to 1.130.641 euro. Equity increased by 540.229 euro, from 1.693.300 euro in 2023, to 2.224.065 in 2024.

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