Financial results - ARTPLAST SERVICE SRL

Financial Summary - Artplast Service Srl
Unique identification code: 22645067
Registration number: J2007003648138
Nace: 6820
Sales - Ron
13.422
Net Profit - Ron
-13.085
Employees
1
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Company Artplast Service Srl with Fiscal Code 22645067 recorded a turnover of 2024 of 13.422, with a net profit of -13.085 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.929 2.627 2.579 2.529 8.765 22.830 19.427 96.341 13.422
Total Income - EUR 437 4.401 2.627 2.579 2.529 8.778 22.900 19.427 96.614 13.424
Total Expenses - EUR 4.324 5.676 4.941 6.042 7.856 24.805 29.153 33.433 73.880 26.509
Gross Profit/Loss - EUR -3.887 -1.275 -2.314 -3.463 -5.327 -16.027 -6.253 -14.006 22.733 -13.085
Net Profit/Loss - EUR -3.899 -1.408 -2.340 -3.489 -5.353 -16.115 -6.481 -14.201 21.770 -13.085
Employees 0 0 1 1 1 2 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 -86.0%, from 96.341 euro in the year 2023, to 13.422 euro in 2024. The Net Profit decreased by -21.648 euro, from 21.770 euro in 2023, to 0 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 Service Srl - CUI 22645067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.515 49.632 46.768 44.064 39.162 49.488 49.802 47.863 47.011 46.630
Current Assets 14.071 16.336 17.470 13.661 15.916 17.031 16.788 15.461 19.259 11.721
Inventories 0 0 0 0 390 590 504 860 354 0
Receivables 12.936 15.971 16.846 13.212 14.434 16.128 13.150 11.756 16.971 11.433
Cash 1.135 365 625 448 1.093 313 3.134 2.845 1.934 288
Shareholders Funds -12.046 -13.331 -15.445 -18.650 -23.642 -39.319 -44.928 -59.268 -37.319 -50.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.632 79.299 79.684 76.375 78.720 105.839 111.519 122.592 103.589 108.546
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 "6820 - 6820"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.433 euro and cash availability of 288 euro.
The company's Equity was valued at -50.195 euro, while total Liabilities amounted to 108.546 euro. Equity decreased by -13.085 euro, from -37.319 euro in 2023, to -50.195 in 2024.

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