Financial results - ARTPLAST SRL

Financial Summary - Artplast Srl
Unique identification code: 14550799
Registration number: J2002000342052
Nace: 4690
Sales - Ron
117.287
Net Profit - Ron
6.931
Employees
1
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Company Artplast Srl with Fiscal Code 14550799 recorded a turnover of 2024 of 117.287, with a net profit of 6.931 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.821 255.333 257.528 211.998 212.810 211.021 117.021 119.193 106.445 117.287
Total Income - EUR 259.912 255.334 257.578 212.224 212.879 211.989 117.022 192.404 106.447 117.289
Total Expenses - EUR 251.647 248.333 228.155 203.462 235.586 191.220 108.980 143.787 98.463 109.031
Gross Profit/Loss - EUR 8.265 7.000 29.423 8.762 -22.708 20.769 8.042 48.617 7.983 8.258
Net Profit/Loss - EUR 6.864 5.607 24.739 6.640 -24.640 19.071 7.013 46.693 6.919 6.931
Employees 3 3 3 3 3 1 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 increased by 10.8%, from 106.445 euro in the year 2023, to 117.287 euro in 2024. The Net Profit increased by 51 euro, from 6.919 euro in 2023, to 6.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artplast Srl - CUI 14550799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.625 60.572 101.111 93.998 56.168 52.734 48.609 21.486 21.343 46.544
Current Assets 166.838 150.658 149.440 168.817 186.332 122.840 118.049 104.247 124.507 141.685
Inventories 13.171 25.685 35.363 56.109 56.319 20.954 33.602 22.122 13.001 19.077
Receivables 140.958 117.336 105.662 97.222 104.337 83.935 75.750 73.372 97.803 98.985
Cash 7.409 2.391 2.688 9.865 20.165 12.544 3.410 3.448 8.415 18.364
Shareholders Funds 100.047 104.634 127.603 131.901 104.706 121.792 125.466 49.245 56.015 62.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.676 107.034 123.817 131.049 137.860 53.716 41.260 76.751 89.943 129.059
Income in Advance 0 45 117 223 255 292 286 287 286 284
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.685 euro in 2024 which includes Inventories of 19.077 euro, Receivables of 98.985 euro and cash availability of 18.364 euro.
The company's Equity was valued at 62.633 euro, while total Liabilities amounted to 129.059 euro. Equity increased by 6.931 euro, from 56.015 euro in 2023, to 62.633 in 2024. The Debt Ratio was 67.2% in the year 2024.

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