Financial results - ARTNICOS FOOD SRL

Financial Summary - Artnicos Food Srl
Unique identification code: 29421768
Registration number: J30/896/2011
Nace: 4639
Sales - Ron
113.451
Net Profit - Ron
-7.297
Employees
2
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Company Artnicos Food Srl with Fiscal Code 29421768 recorded a turnover of 2024 of 113.451, with a net profit of -7.297 and having an average number of employees of 2. 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 - Artnicos Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.980 325.515 315.457 293.449 245.542 196.418 211.770 203.645 163.257 113.451
Total Income - EUR 263.232 325.566 328.365 293.491 245.622 196.493 211.893 203.868 163.257 113.989
Total Expenses - EUR 262.752 323.819 302.302 277.343 235.402 192.915 209.812 191.555 161.535 118.596
Gross Profit/Loss - EUR 480 1.747 26.063 16.148 10.220 3.578 2.081 12.312 1.722 -4.607
Net Profit/Loss - EUR 376 1.388 21.742 13.374 7.901 1.995 356 10.708 231 -7.297
Employees 3 3 2 2 2 2 2 1 1 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 -30.1%, from 163.257 euro in the year 2023, to 113.451 euro in 2024. The Net Profit decreased by -230 euro, from 231 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 - Artnicos Food Srl - CUI 29421768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.386 288 11.563 8.067 4.747 1.552 0 0 0 0
Current Assets 134.717 155.728 159.197 158.051 169.623 158.941 165.893 157.296 152.124 134.589
Inventories 34.225 27.223 37.090 26.750 24.658 24.237 33.147 36.528 34.671 32.420
Receivables 99.840 128.173 119.943 127.183 138.684 118.882 123.162 111.237 113.128 97.706
Cash 653 332 2.164 4.118 6.282 15.822 9.584 9.530 4.324 4.464
Shareholders Funds 9.027 2.084 23.790 36.728 43.918 45.081 44.437 55.282 55.346 47.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.076 153.932 146.970 129.391 130.452 115.413 121.456 102.013 96.779 86.850
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 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.589 euro in 2024 which includes Inventories of 32.420 euro, Receivables of 97.706 euro and cash availability of 4.464 euro.
The company's Equity was valued at 47.739 euro, while total Liabilities amounted to 86.850 euro. Equity decreased by -7.297 euro, from 55.346 euro in 2023, to 47.739 in 2024.

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