Financial results - ARTRA SRL

Financial Summary - Artra Srl
Unique identification code: 8420689
Registration number: J33/440/1996
Nace: 3312
Sales - Ron
2.782.311
Net Profit - Ron
308.544
Employee
10
The most important financial indicators for the company Artra Srl - Unique Identification Number 8420689: sales in 2023 was 2.782.311 euro, registering a net profit of 308.544 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 613.399 819.285 1.011.437 791.384 1.296.276 2.102.491 1.701.395 2.099.748 2.392.344 2.782.311
Total Income - EUR 616.134 825.990 1.020.446 793.056 1.297.447 2.110.254 1.702.927 2.103.788 2.409.524 2.803.278
Total Expenses - EUR 499.055 647.697 851.068 740.702 1.048.073 1.846.395 1.405.185 1.855.815 2.202.385 2.450.661
Gross Profit/Loss - EUR 117.079 178.293 169.378 52.354 249.373 263.859 297.742 247.973 207.139 352.617
Net Profit/Loss - EUR 98.962 151.360 146.064 44.917 234.824 220.901 257.921 216.450 174.737 308.544
Employees 8 9 9 8 10 11 9 11 12 10
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 16.7%, from 2.392.344 euro in the year 2022, to 2.782.311 euro in 2023. The Net Profit increased by 134.337 euro, from 174.737 euro in 2022, to 308.544 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artra Srl - CUI 8420689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.529 135.465 347.001 350.061 336.692 346.196 333.020 417.799 431.094 423.792
Current Assets 619.078 654.294 690.366 650.774 719.379 1.209.133 1.196.206 1.281.778 1.302.225 1.630.176
Inventories 90.771 125.579 146.973 283.420 290.435 447.886 446.084 545.913 701.809 851.965
Receivables 278.590 214.774 418.769 263.585 249.690 665.723 629.592 522.870 373.615 396.928
Cash 227.406 290.164 124.624 103.769 179.254 95.524 120.530 212.995 226.801 381.284
Shareholders Funds 447.997 573.903 655.516 608.138 831.801 983.358 1.189.996 1.318.349 856.127 1.150.091
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 289.243 216.610 383.254 394.409 226.190 576.897 341.405 383.243 880.019 903.675
Income in Advance 0 0 0 0 0 0 0 0 0 2.911
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.630.176 euro in 2023 which includes Inventories of 851.965 euro, Receivables of 396.928 euro and cash availability of 381.284 euro.
The company's Equity was valued at 1.150.091 euro, while total Liabilities amounted to 903.675 euro. Equity increased by 296.560 euro, from 856.127 euro in 2022, to 1.150.091 in 2023. The Debt Ratio was 43.9% in the year 2023.

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