Financial results - ARTLUX A.M.L. SRL

Financial Summary - Artlux A.m.l. Srl
Unique identification code: 15601777
Registration number: J40/9811/2003
Nace: 1814
Sales - Ron
114.413
Net Profit - Ron
30.386
Employees
3
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Company Artlux A.m.l. Srl with Fiscal Code 15601777 recorded a turnover of 2024 of 114.413, with a net profit of 30.386 and having an average number of employees of 3. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artlux A.m.l. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.712 118.249 107.823 84.375 76.667 71.406 82.774 102.703 115.339 114.413
Total Income - EUR 98.803 118.531 107.954 84.381 82.326 72.494 83.000 102.704 115.703 114.830
Total Expenses - EUR 78.722 87.931 87.863 70.265 63.605 48.433 55.339 68.808 76.648 82.223
Gross Profit/Loss - EUR 20.081 30.600 20.091 14.116 18.720 24.061 27.661 33.896 39.055 32.607
Net Profit/Loss - EUR 17.290 28.468 18.784 13.263 17.896 23.391 26.897 32.889 37.921 30.386
Employees 5 5 5 3 4 3 3 3 3 3
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 -0.2%, from 115.339 euro in the year 2023, to 114.413 euro in 2024. The Net Profit decreased by -7.323 euro, from 37.921 euro in 2023, to 30.386 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 - Artlux A.m.l. Srl - CUI 15601777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.944 63.691 59.019 50.651 42.776 37.528 33.236 29.869 27.401 23.642
Current Assets 50.855 23.359 24.962 13.146 16.500 18.627 27.849 28.865 48.932 28.359
Inventories 1.140 1.104 1.480 1.734 474 0 0 1.128 0 0
Receivables 27.527 7.862 6.859 2.463 5.634 4.913 5.973 17.247 28.772 10.765
Cash 16.563 14.393 16.622 8.950 10.393 13.714 21.876 10.490 20.160 17.593
Shareholders Funds 102.727 76.971 76.248 58.234 52.044 50.227 54.131 46.260 51.251 43.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.414 10.428 7.929 5.905 7.481 5.928 6.955 12.474 24.153 7.833
Income in Advance 0 0 0 0 0 0 0 0 928 527
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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.765 euro and cash availability of 17.593 euro.
The company's Equity was valued at 43.641 euro, while total Liabilities amounted to 7.833 euro. Equity decreased by -7.323 euro, from 51.251 euro in 2023, to 43.641 in 2024. The Debt Ratio was 15.1% in the year 2024.

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