Financial results - ARTPROD EXPERT SRL

Financial Summary - Artprod Expert Srl
Unique identification code: 35042599
Registration number: J12/2896/2015
Nace: 4941
Sales - Ron
8.578
Net Profit - Ron
-823
Employees
1
Open Account
Company Artprod Expert Srl with Fiscal Code 35042599 recorded a turnover of 2024 of 8.578, with a net profit of -823 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artprod Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.116 11.948 770 975 325 6.428 7.862 6.584 8.578
Total Income - EUR - 3.908 11.948 770 975 325 6.428 7.862 6.584 8.578
Total Expenses - EUR - 2.600 11.930 9.060 12.286 12.662 9.875 14.004 9.504 9.401
Gross Profit/Loss - EUR - 1.308 18 -8.290 -11.312 -12.337 -3.447 -6.142 -2.919 -823
Net Profit/Loss - EUR - 1.277 -102 -8.298 -11.321 -12.340 -3.552 -6.255 -2.919 -823
Employees - 2 2 2 2 2 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 31.0%, from 6.584 euro in the year 2023, to 8.578 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 - Artprod Expert Srl - CUI 35042599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.090 5.582 5.300 5.418 4.134 3.116 2.557 2.015 575
Current Assets - 65.873 65.293 56.699 44.811 35.467 27.722 22.192 19.770 26.029
Inventories - 500 491 482 473 428 4.468 4.482 4.468 4.443
Receivables - 21.991 21.619 21.222 20.811 20.417 759 761 1.470 1.112
Cash - 43.382 43.183 34.995 23.526 14.622 22.495 16.949 13.831 20.474
Shareholders Funds - 1.322 1.198 -7.122 -18.306 -30.299 -33.179 -39.537 -42.337 -42.923
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 71.641 353 1.070 1.800 4.431 0 71 100 5.863
Income in Advance - 70.518 69.324 68.052 66.734 65.469 64.017 64.216 64.021 63.663
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.029 euro in 2024 which includes Inventories of 4.443 euro, Receivables of 1.112 euro and cash availability of 20.474 euro.
The company's Equity was valued at -42.923 euro, while total Liabilities amounted to 5.863 euro. Equity decreased by -823 euro, from -42.337 euro in 2023, to -42.923 in 2024. The Debt Ratio was 22.0% in the year 2024.

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