Financial results - ARTOPLAST DORTFENSTER SRL

Financial Summary - Artoplast Dortfenster Srl
Unique identification code: 37412140
Registration number: J35/1317/2017
Nace: 1623
Sales - Ron
106.608
Net Profit - Ron
-26.061
Employees
1
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Company Artoplast Dortfenster Srl with Fiscal Code 37412140 recorded a turnover of 2024 of 106.608, with a net profit of -26.061 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artoplast Dortfenster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.252 81.763 51.726 88.160 98.990 188.639 187.993 106.608
Total Income - EUR - - 26.252 81.763 51.800 88.360 98.990 188.762 188.074 113.716
Total Expenses - EUR - - 12.292 53.870 68.379 82.599 94.745 222.412 208.252 137.485
Gross Profit/Loss - EUR - - 13.960 27.893 -16.579 5.760 4.244 -33.651 -20.178 -23.769
Net Profit/Loss - EUR - - 13.172 27.075 -17.096 4.905 3.363 -35.311 -22.059 -26.061
Employees - - 1 3 3 3 2 3 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 -43.0%, from 187.993 euro in the year 2023, to 106.608 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 - Artoplast Dortfenster Srl - CUI 37412140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5 0 0 0 528 18.300 14.844 10.727
Current Assets - - 15.072 43.276 48.754 69.007 113.296 105.039 85.885 85.046
Inventories - - 12.236 36.397 44.486 53.246 101.971 92.574 77.164 65.071
Receivables - - 475 187 2.025 1.501 9.785 4.350 3.333 2.342
Cash - - 2.361 6.692 2.243 14.260 1.540 8.114 5.387 17.632
Shareholders Funds - - 13.216 40.049 22.177 26.662 29.434 -5.785 -27.827 -53.732
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.861 3.228 26.576 42.345 84.389 129.124 128.556 149.504
Income in Advance - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.046 euro in 2024 which includes Inventories of 65.071 euro, Receivables of 2.342 euro and cash availability of 17.632 euro.
The company's Equity was valued at -53.732 euro, while total Liabilities amounted to 149.504 euro. Equity decreased by -26.061 euro, from -27.827 euro in 2023, to -53.732 in 2024.

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