Financial results - ARTOPLAN DESIGN S.R.L.

Financial Summary - Artoplan Design S.r.l.
Unique identification code: 40331992
Registration number: J12/5490/2018
Nace: 7112
Sales - Ron
26.948
Net Profit - Ron
7.266
Employees
1
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Company Artoplan Design S.r.l. with Fiscal Code 40331992 recorded a turnover of 2024 of 26.948, with a net profit of 7.266 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.782 28.781 25.453 35.439 31.191 26.948
Total Income - EUR - - - - 16.782 28.781 25.453 35.439 31.191 26.958
Total Expenses - EUR - - - - 14.747 24.330 14.832 22.395 40.148 19.436
Gross Profit/Loss - EUR - - - - 2.035 4.450 10.621 13.044 -8.957 7.522
Net Profit/Loss - EUR - - - - 1.867 4.171 10.397 12.697 -9.262 7.266
Employees - - - - 1 1 1 1 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 -13.1%, from 31.191 euro in the year 2023, to 26.948 euro in 2024. The Net Profit increased by 7.266 euro, from 0 euro in 2023, to 7.266 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 - Artoplan Design S.r.l. - CUI 40331992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 744 633 2.607 4.664 615 65
Current Assets - - - - 2.285 20.005 15.741 10.951 15.260 22.524
Inventories - - - - 283 824 1.588 3.124 4.042 4.704
Receivables - - - - 485 7.145 1.903 3.654 5.375 3.702
Cash - - - - 1.517 12.036 12.249 4.173 5.844 14.118
Shareholders Funds - - - - 54 4.224 14.527 12.746 3.445 9.450
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.975 14.626 2.375 1.418 10.984 11.128
Income in Advance - - - - 0 2.067 2.022 2.028 2.022 2.010
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.524 euro in 2024 which includes Inventories of 4.704 euro, Receivables of 3.702 euro and cash availability of 14.118 euro.
The company's Equity was valued at 9.450 euro, while total Liabilities amounted to 11.128 euro. Equity increased by 6.024 euro, from 3.445 euro in 2023, to 9.450 in 2024. The Debt Ratio was 49.3% in the year 2024.

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