Financial results - ARTIZAN PARCHET SRL

Financial Summary - Artizan Parchet Srl
Unique identification code: 33905480
Registration number: J2014001722081
Nace: 4752
Sales - Ron
541.903
Net Profit - Ron
14.017
Employees
8
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Company Artizan Parchet Srl with Fiscal Code 33905480 recorded a turnover of 2024 of 541.903, with a net profit of 14.017 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artizan Parchet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.375 56.089 87.984 205.779 301.559 254.083 423.240 486.837 404.352 541.903
Total Income - EUR 59.377 56.099 88.065 205.963 303.844 254.597 470.780 489.079 406.224 607.047
Total Expenses - EUR 51.902 54.642 78.987 154.103 266.202 247.625 404.966 461.661 385.480 587.015
Gross Profit/Loss - EUR 7.475 1.457 9.078 51.860 37.643 6.973 65.814 27.418 20.743 20.032
Net Profit/Loss - EUR 5.696 896 8.198 49.804 34.606 4.999 62.428 24.102 17.888 14.017
Employees 1 2 2 3 6 7 6 7 7 8
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 34.8%, from 404.352 euro in the year 2023, to 541.903 euro in 2024. The Net Profit decreased by -3.771 euro, from 17.888 euro in 2023, to 14.017 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 - Artizan Parchet Srl - CUI 33905480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.530 10.539 12.602 66.614 143.694 125.750 190.359 159.447 160.259 199.700
Current Assets 12.229 17.622 11.596 59.567 58.619 57.380 72.185 138.072 160.274 232.922
Inventories 5.069 1.659 5.093 12.852 10.115 1.766 15.456 73.327 81.060 158.487
Receivables 4.661 2.791 1.552 23.876 25.437 32.188 26.162 28.864 28.640 68.021
Cash 2.499 13.172 4.951 22.839 23.066 23.426 30.566 35.881 50.574 6.414
Shareholders Funds 5.717 6.555 14.642 64.177 97.539 100.689 160.885 185.486 202.811 215.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.262 21.921 9.579 63.275 105.734 83.248 103.059 113.135 119.847 221.455
Income in Advance 0 0 0 0 0 0 0 0 405 148
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.922 euro in 2024 which includes Inventories of 158.487 euro, Receivables of 68.021 euro and cash availability of 6.414 euro.
The company's Equity was valued at 215.695 euro, while total Liabilities amounted to 221.455 euro. Equity increased by 14.017 euro, from 202.811 euro in 2023, to 215.695 in 2024. The Debt Ratio was 50.6% in the year 2024.

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