Financial results - ARTLAND TECNOLOGIE COSTRUTTIVE SRL

Financial Summary - Artland Tecnologie Costruttive Srl
Unique identification code: 31360174
Registration number: J23/816/2013
Nace: 4755
Sales - Ron
333.723
Net Profit - Ron
11.588
Employees
2
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Company Artland Tecnologie Costruttive Srl with Fiscal Code 31360174 recorded a turnover of 2024 of 333.723, with a net profit of 11.588 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artland Tecnologie Costruttive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.785 245.998 197.601 152.421 125.121 197.054 340.620 365.143 394.555 333.723
Total Income - EUR 201.872 250.515 200.542 153.371 125.803 197.458 340.905 365.654 395.157 334.521
Total Expenses - EUR 202.185 248.287 188.455 146.447 111.348 187.834 320.834 350.030 311.649 320.538
Gross Profit/Loss - EUR -314 2.228 12.088 6.924 14.455 9.624 20.071 15.624 83.508 13.983
Net Profit/Loss - EUR -1.219 1.555 10.033 5.386 13.198 7.852 17.349 12.045 79.692 11.588
Employees 14 12 7 4 3 1 2 2 2 2
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 -14.9%, from 394.555 euro in the year 2023, to 333.723 euro in 2024. The Net Profit decreased by -67.659 euro, from 79.692 euro in 2023, to 11.588 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 Tecnologie Costruttive Srl - CUI 31360174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 56 0 0 0 0 0 390.424 389.240 387.065
Current Assets 47.138 62.045 68.170 46.855 55.633 85.899 72.904 150.457 184.579 167.920
Inventories 36.883 46.061 46.102 42.337 46.924 54.466 54.040 99.233 116.076 63.770
Receivables 3.769 11.458 11.007 3.123 8.548 9.025 3.627 34.827 58.015 88.436
Cash 6.485 4.526 11.061 1.396 161 22.408 15.237 16.396 10.488 15.713
Shareholders Funds 15.486 16.883 26.631 31.528 44.115 51.131 67.346 12.288 79.935 92.358
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.274 46.436 43.088 15.548 11.735 35.650 7.106 528.975 495.171 462.649
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.920 euro in 2024 which includes Inventories of 63.770 euro, Receivables of 88.436 euro and cash availability of 15.713 euro.
The company's Equity was valued at 92.358 euro, while total Liabilities amounted to 462.649 euro. Equity increased by 12.870 euro, from 79.935 euro in 2023, to 92.358 in 2024.

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