Financial results - ARTPLAST S.R.L.

Financial Summary - Artplast S.r.l.
Unique identification code: 16453571
Registration number: J01/564/2004
Nace: 2222
Sales - Ron
9.369
Net Profit - Ron
725
Employees
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Company Artplast S.r.l. with Fiscal Code 16453571 recorded a turnover of 2024 of 9.369, with a net profit of 725 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.738 15.762 12.267 9.511 7.101 13.268 12.001 10.080 13.204 9.369
Total Income - EUR 14.738 15.762 12.267 9.511 7.101 13.268 14.007 10.080 13.204 9.369
Total Expenses - EUR 14.263 15.257 11.889 10.179 8.072 12.881 13.181 9.412 12.603 8.491
Gross Profit/Loss - EUR 475 504 378 -668 -971 387 826 668 601 878
Net Profit/Loss - EUR 33 31 10 -953 -1.185 21 406 366 505 725
Employees 1 1 1 1 1 1 1 0 0 0
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 -28.6%, from 13.204 euro in the year 2023, to 9.369 euro in 2024. The Net Profit increased by 223 euro, from 505 euro in 2023, to 725 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 - Artplast S.r.l. - CUI 16453571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.320 9.755 8.437 8.682 8.496 6.989 4.642 5.733 3.549 4.609
Inventories 5.674 5.732 5.467 6.048 6.345 4.471 2.296 3.181 932 1.455
Receivables 2.811 3.161 1.918 1.722 1.726 1.160 2.215 2.119 2.261 1.934
Cash 1.835 861 1.051 913 425 1.358 131 433 357 1.220
Shareholders Funds -1.044 -1.002 -975 -1.920 -3.071 -2.992 -2.519 -2.161 -1.650 -916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.364 10.757 9.412 10.602 11.567 9.981 7.161 7.895 5.200 5.525
Income in Advance 0 0 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.609 euro in 2024 which includes Inventories of 1.455 euro, Receivables of 1.934 euro and cash availability of 1.220 euro.
The company's Equity was valued at -916 euro, while total Liabilities amounted to 5.525 euro. Equity increased by 725 euro, from -1.650 euro in 2023, to -916 in 2024.

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