Financial results - ARTLIV DISTRIBUŢIE S.R.L.

Financial Summary - Artliv Distribuţie S.r.l.
Unique identification code: 34884190
Registration number: J37/341/2015
Nace: 4639
Sales - Ron
1.294.012
Net Profit - Ron
-35.634
Employees
18
Open Account
Company Artliv Distribuţie S.r.l. with Fiscal Code 34884190 recorded a turnover of 2024 of 1.294.012, with a net profit of -35.634 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artliv Distribuţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.312 115.425 152.370 206.121 236.213 528.447 815.682 873.175 1.213.002 1.294.012
Total Income - EUR 10.344 125.950 171.323 230.412 275.046 559.953 819.055 874.653 1.216.627 1.298.750
Total Expenses - EUR 10.322 112.884 170.659 232.350 270.969 546.462 793.564 875.871 1.215.289 1.334.385
Gross Profit/Loss - EUR 22 13.066 664 -1.937 4.077 13.491 25.491 -1.218 1.338 -35.634
Net Profit/Loss - EUR -288 12.051 557 -1.937 1.610 11.926 21.379 -1.811 1.135 -35.634
Employees 3 8 8 8 8 9 11 16 18 18
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 7.3%, from 1.213.002 euro in the year 2023, to 1.294.012 euro in 2024. The Net Profit decreased by -1.128 euro, from 1.135 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artliv Distribuţie S.r.l. - CUI 34884190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 107 1.386 1.233 1.797 2.879 41.656 34.432
Current Assets 15.813 36.801 90.792 79.929 89.414 201.897 296.105 427.443 432.700 443.389
Inventories 15.702 32.308 83.235 78.589 88.528 197.795 290.293 419.003 417.356 430.441
Receivables 0 4.439 7.294 341 294 3.583 4.463 4.174 13.977 10.748
Cash 111 53 262 998 592 520 1.349 4.266 1.367 2.200
Shareholders Funds -243 11.811 12.168 10.008 23.349 34.832 55.439 53.800 54.771 18.831
Social Capital 45 45 44 43 9.567 9.386 9.178 9.206 9.178 9.127
Debts 16.055 24.990 78.624 70.029 67.451 168.299 242.463 376.521 419.585 458.990
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.389 euro in 2024 which includes Inventories of 430.441 euro, Receivables of 10.748 euro and cash availability of 2.200 euro.
The company's Equity was valued at 18.831 euro, while total Liabilities amounted to 458.990 euro. Equity decreased by -35.634 euro, from 54.771 euro in 2023, to 18.831 in 2024.

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