Financial results - ARTLAND GROUP IMPEX SRL

Financial Summary - Artland Group Impex Srl
Unique identification code: 31123690
Registration number: J22/124/2013
Nace: 4799
Sales - Ron
28.344
Net Profit - Ron
-1.400
Employees
Open Account
Company Artland Group Impex Srl with Fiscal Code 31123690 recorded a turnover of 2024 of 28.344, with a net profit of -1.400 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artland Group Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 8.742 10.067 13.506 20.565 21.532 28.344
Total Income - EUR 0 0 0 0 8.742 10.069 13.506 20.567 21.542 29.469
Total Expenses - EUR 242 652 603 257 8.790 9.333 12.215 17.507 17.871 30.377
Gross Profit/Loss - EUR -242 -652 -603 -257 -48 736 1.292 3.061 3.671 -907
Net Profit/Loss - EUR -242 -652 -603 -257 -311 445 886 2.443 3.067 -1.400
Employees 0 0 0 0 0 0 0 0 0 0
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 32.4%, from 21.532 euro in the year 2023, to 28.344 euro in 2024. The Net Profit decreased by -3.050 euro, from 3.067 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 - Artland Group Impex Srl - CUI 31123690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 36 20 4 0 424 12.266
Current Assets 137 560 438 374 881 964 1.287 2.473 6.168 6.277
Inventories 0 0 0 0 0 0 0 0 0 2.047
Receivables 69 197 308 365 315 245 451 1.111 4.186 257
Cash 67 362 130 9 566 719 836 1.361 1.982 3.973
Shareholders Funds -722 -1.367 -1.946 -2.167 -2.436 -1.945 -1.015 1.425 4.488 3.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 858 1.926 2.384 2.541 3.353 2.928 2.306 1.048 2.105 10.952
Income in Advance 0 0 0 0 0 0 0 0 0 4.528
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.277 euro in 2024 which includes Inventories of 2.047 euro, Receivables of 257 euro and cash availability of 3.973 euro.
The company's Equity was valued at 3.062 euro, while total Liabilities amounted to 10.952 euro. Equity decreased by -1.400 euro, from 4.488 euro in 2023, to 3.062 in 2024. The Debt Ratio was 59.1% in the year 2024.

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