Financial results - ARTON TS S.R.L.

Financial Summary - Arton Ts S.r.l.
Unique identification code: 40041140
Registration number: J2018001594330
Nace: 4761
Sales - Ron
40.623
Net Profit - Ron
113
Employees
1
Open Account
Company Arton Ts S.r.l. with Fiscal Code 40041140 recorded a turnover of 2024 of 40.623, with a net profit of 113 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arton Ts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.332 10.880 53.840 32.343 58.726 58.494 40.623
Total Income - EUR - - - 1.332 10.880 53.863 32.348 58.726 58.494 43.799
Total Expenses - EUR - - - 485 8.889 51.869 41.311 47.946 62.100 43.256
Gross Profit/Loss - EUR - - - 847 1.992 1.994 -8.963 10.779 -3.605 542
Net Profit/Loss - EUR - - - 807 1.860 1.527 -9.268 10.204 -4.103 113
Employees - - - 1 1 2 1 1 1 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 -30.2%, from 58.494 euro in the year 2023, to 40.623 euro in 2024. The Net Profit increased by 113 euro, from 0 euro in 2023, to 113 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 - Arton Ts S.r.l. - CUI 40041140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 75 74 15.265 11.530 10.162 235
Current Assets - - - 857 5.580 9.281 7.903 11.056 8.316 8.587
Inventories - - - 269 2.390 3.872 6.884 5.247 4.532 4.055
Receivables - - - 0 0 100 0 2.815 0 3.015
Cash - - - 588 3.190 5.309 1.019 2.994 3.784 1.516
Shareholders Funds - - - 850 2.694 4.170 -5.191 4.997 879 987
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 83 2.961 5.185 28.359 17.589 17.599 10.246
Income in Advance - - - 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 "4761 - 4761"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.587 euro in 2024 which includes Inventories of 4.055 euro, Receivables of 3.015 euro and cash availability of 1.516 euro.
The company's Equity was valued at 987 euro, while total Liabilities amounted to 10.246 euro. Equity increased by 113 euro, from 879 euro in 2023, to 987 in 2024.

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