Financial results - ARTOPROD SRL

Financial Summary - Artoprod Srl
Unique identification code: 9430532
Registration number: J38/227/1997
Nace: 8559
Sales - Ron
713.291
Net Profit - Ron
185.089
Employee
17
The most important financial indicators for the company Artoprod Srl - Unique Identification Number 9430532: sales in 2023 was 713.291 euro, registering a net profit of 185.089 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 381.995 381.854 492.382 446.943 474.361 470.972 465.954 583.487 675.202 713.291
Total Income - EUR 406.431 406.309 518.334 515.279 667.405 496.585 495.019 637.651 679.082 713.293
Total Expenses - EUR 364.912 349.366 445.112 438.096 413.881 365.341 354.416 405.727 398.136 517.345
Gross Profit/Loss - EUR 41.520 56.942 73.222 77.183 253.524 131.244 140.602 231.924 280.946 195.948
Net Profit/Loss - EUR 33.091 48.741 58.343 53.894 247.633 126.506 137.479 227.026 275.470 185.089
Employees 18 20 23 22 18 15 12 14 14 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.0%, from 675.202 euro in the year 2022, to 713.291 euro in 2023. The Net Profit decreased by -89.546 euro, from 275.470 euro in 2022, to 185.089 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artoprod Srl - CUI 9430532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 911.227 869.897 756.364 697.215 492.343 457.969 465.264 422.543 553.751 611.499
Current Assets 6.622 93.252 87.062 148.068 269.247 290.849 354.170 222.999 154.370 119.536
Inventories 3.743 8.568 6.989 6.969 11.776 12.055 8.271 975 3.184 15.737
Receivables 72.576 62.894 63.790 126.417 253.498 272.081 333.457 206.688 147.111 102.015
Cash -69.697 21.790 16.284 14.681 3.972 6.713 12.442 15.335 4.075 1.784
Shareholders Funds 387.089 439.061 246.014 276.389 205.368 264.678 359.485 367.216 378.557 326.180
Social Capital 67.067 67.627 66.937 65.804 64.597 63.346 62.145 60.767 60.955 60.770
Debts 355.298 359.361 598.027 462.128 475.427 435.660 431.733 274.460 346.083 414.274
Income in Advance 175.462 164.727 130.319 106.766 81.529 52.907 28.215 3.867 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.536 euro in 2023 which includes Inventories of 15.737 euro, Receivables of 102.015 euro and cash availability of 1.784 euro.
The company's Equity was valued at 326.180 euro, while total Liabilities amounted to 414.274 euro. Equity decreased by -51.230 euro, from 378.557 euro in 2022, to 326.180 in 2023.

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