Financial results - ARTOOTGO S.R.L.

Financial Summary - Artootgo S.r.l.
Unique identification code: 38811530
Registration number: J13/295/2018
Nace: 6810
Sales - Ron
839.563
Net Profit - Ron
270.695
Employees
1
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Company Artootgo S.r.l. with Fiscal Code 38811530 recorded a turnover of 2024 of 839.563, with a net profit of 270.695 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 92.893 272.859 0 0 839.563
Total Income - EUR - - - 65.024 178.843 96.943 273.040 16.824 34.220 842.509
Total Expenses - EUR - - - 65.488 180.610 91.492 233.664 53.926 17.877 525.781
Gross Profit/Loss - EUR - - - -464 -1.767 5.451 39.377 -37.102 16.343 316.728
Net Profit/Loss - EUR - - - -517 -1.791 2.943 31.136 -37.217 16.035 270.695
Employees - - - 0 0 0 0 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.
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 - Artootgo S.r.l. - CUI 38811530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 455 28.802 77 0 36.955
Current Assets - - - 212.601 354.060 311.244 113.404 20.803 134.712 350.727
Inventories - - - 167.605 340.124 257.586 24.590 14.111 14.069 60.029
Receivables - - - 14.499 12.397 55 5.771 150 7 90.042
Cash - - - 30.498 1.539 53.604 83.043 6.541 120.637 200.656
Shareholders Funds - - - -474 -2.256 730 34.324 -2.787 13.256 283.878
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 213.076 316.294 310.969 288.438 415.622 423.582 57.412
Income in Advance - - - 0 40.021 0 69.556 130.333 218.579 47.865
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.727 euro in 2024 which includes Inventories of 60.029 euro, Receivables of 90.042 euro and cash availability of 200.656 euro.
The company's Equity was valued at 283.878 euro, while total Liabilities amounted to 57.412 euro. Equity increased by 270.695 euro, from 13.256 euro in 2023, to 283.878 in 2024. The Debt Ratio was 14.8% in the year 2024.

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