Financial results - ARTOIL SRL

Financial Summary - Artoil Srl
Unique identification code: 30335504
Registration number: J2012001489359
Nace: 4671
Sales - Ron
241.337.623
Net Profit - Ron
5.800.345
Employee
45
The most important financial indicators for the company Artoil Srl - Unique Identification Number 30335504: sales in 2023 was 241.337.623 euro, registering a net profit of 5.800.345 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artoil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.067.528 24.465.195 45.301.427 77.001.904 94.182.864 128.424.366 100.613.991 143.035.844 230.172.625 241.337.623
Total Income - EUR 10.274.250 25.124.629 45.485.052 77.186.410 94.299.417 128.883.322 100.839.903 143.403.869 230.564.778 241.647.043
Total Expenses - EUR 10.122.936 24.858.126 44.938.469 76.548.771 93.652.797 127.659.198 98.704.349 141.821.564 226.562.045 235.044.268
Gross Profit/Loss - EUR 151.313 266.503 546.583 637.639 646.620 1.224.124 2.135.553 1.582.305 4.002.733 6.602.775
Net Profit/Loss - EUR 131.182 227.847 469.193 530.461 532.278 1.064.874 1.872.323 1.397.783 3.518.926 5.800.345
Employees 2 4 8 15 18 26 26 31 39 45
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.2%, from 230.172.625 euro in the year 2022, to 241.337.623 euro in 2023. The Net Profit increased by 2.292.090 euro, from 3.518.926 euro in 2022, to 5.800.345 in the last year.

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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 - Artoil Srl - CUI 30335504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.732 200.329 308.838 351.174 490.243 928.229 1.774.400 3.806.259 5.032.072 5.707.659
Current Assets 451.232 901.121 2.731.839 4.137.278 6.443.146 6.273.389 6.664.825 9.036.727 9.248.588 16.330.277
Inventories 140 84 370 276 5.138 5.078 2.690.185 2.272.832 2.701.332 6.007.296
Receivables 361.626 750.320 2.521.183 3.931.904 6.215.969 6.131.289 3.785.855 6.718.325 6.438.955 10.269.382
Cash 89.466 150.717 210.285 205.098 222.039 137.022 188.785 45.570 108.302 53.599
Shareholders Funds 241.948 471.814 936.195 1.457.226 1.880.392 2.691.465 4.077.532 4.511.812 6.515.425 9.672.287
Social Capital 49 49 49 2.237 2.196 2.154 2.113 2.066 101.389 101.082
Debts 381.264 635.248 2.109.403 3.037.683 5.057.478 4.533.436 4.405.619 8.409.314 7.911.812 12.597.160
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.330.277 euro in 2023 which includes Inventories of 6.007.296 euro, Receivables of 10.269.382 euro and cash availability of 53.599 euro.
The company's Equity was valued at 9.672.287 euro, while total Liabilities amounted to 12.597.160 euro. Equity increased by 3.176.620 euro, from 6.515.425 euro in 2022, to 9.672.287 in 2023.

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