Financial results - ARTO-FER Impex SRL

Financial Summary - Arto-Fer Impex Srl
Unique identification code: 17053689
Registration number: J40/21193/2004
Nace: 2511
Sales - Ron
9.755
Net Profit - Ron
-11.897
Employees
1
Open Account
Company Arto-Fer Impex Srl with Fiscal Code 17053689 recorded a turnover of 2024 of 9.755, with a net profit of -11.897 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arto-Fer Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.040 10.754 18.731 11.451 16.156 12.790 10.448 23.690 18.799 9.755
Total Income - EUR 6.022 10.754 18.741 14.156 24.207 14.571 10.448 23.690 18.799 9.755
Total Expenses - EUR 12.625 28.753 19.028 17.534 22.170 18.932 22.401 26.940 32.036 21.554
Gross Profit/Loss - EUR -6.603 -17.999 -287 -3.378 2.037 -4.360 -11.953 -3.250 -13.237 -11.799
Net Profit/Loss - EUR -6.784 -18.213 -474 -3.520 1.795 -4.485 -12.057 -3.487 -13.425 -11.897
Employees 1 1 1 1 2 1 2 2 2 1
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 -47.8%, from 18.799 euro in the year 2023, to 9.755 euro in 2024.
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 - Arto-Fer Impex Srl - CUI 17053689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.714 11.611 7.994 0 0 0 0 0 0 0
Current Assets 11.268 7.453 11.526 8.383 7.117 8.201 6.486 8.568 8.698 3.635
Inventories 9.112 4.758 5.956 4.307 3.174 3.765 5.073 4.501 4.844 1.155
Receivables 417 108 362 292 242 234 483 205 278 269
Cash 1.739 2.588 5.209 3.784 3.701 4.202 930 3.862 3.576 2.211
Shareholders Funds -16.994 -35.034 -34.916 -37.795 -35.268 -39.085 -50.275 -53.918 -67.180 -78.702
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 43.981 54.099 54.501 46.254 42.455 47.395 56.812 62.528 75.912 82.365
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.635 euro in 2024 which includes Inventories of 1.155 euro, Receivables of 269 euro and cash availability of 2.211 euro.
The company's Equity was valued at -78.702 euro, while total Liabilities amounted to 82.365 euro. Equity decreased by -11.897 euro, from -67.180 euro in 2023, to -78.702 in 2024.

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