Financial results - ARTRA SRL

Financial Summary - Artra Srl
Unique identification code: 8420689
Registration number: J33/440/1996
Nace: 3312
Sales - Ron
2.787.907
Net Profit - Ron
314.220
Employees
9
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Company Artra Srl with Fiscal Code 8420689 recorded a turnover of 2024 of 2.787.907, with a net profit of 314.220 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.787.907
Total Income - EUR 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 2.801.510
Total Expenses - EUR 647.697 851.068 740.702 1.048.073 1.846.395 1.405.185 1.855.815 2.202.385 2.450.661 2.437.303
Gross Profit/Loss - EUR 178.293 169.378 52.354 249.373 263.859 297.742 247.973 207.139 352.617 364.207
Net Profit/Loss - EUR 151.360 146.064 44.917 234.824 220.901 257.921 216.450 174.737 308.544 314.220
Employees 9 9 8 10 11 9 11 12 10 9
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 0.8%, from 2.782.311 euro in the year 2023, to 2.787.907 euro in 2024. The Net Profit increased by 7.401 euro, from 308.544 euro in 2023, to 314.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.465 347.001 350.061 336.692 346.196 333.020 417.799 431.094 423.792 407.786
Current Assets 654.294 690.366 650.774 719.379 1.209.133 1.196.206 1.281.778 1.302.225 1.630.176 1.506.463
Inventories 125.579 146.973 283.420 290.435 447.886 446.084 545.913 701.809 851.965 748.107
Receivables 214.774 418.769 263.585 249.690 665.723 629.592 522.870 373.615 396.928 427.603
Cash 290.164 124.624 103.769 179.254 95.524 120.530 212.995 226.801 381.284 330.752
Shareholders Funds 573.903 655.516 608.138 831.801 983.358 1.189.996 1.318.349 856.127 1.150.091 955.300
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 216.610 383.254 394.409 226.190 576.897 341.405 383.243 880.019 903.675 959.724
Income in Advance 0 0 0 0 0 0 0 0 2.911 2.252
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 "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 1.506.463 euro in 2024 which includes Inventories of 748.107 euro, Receivables of 427.603 euro and cash availability of 330.752 euro.
The company's Equity was valued at 955.300 euro, while total Liabilities amounted to 959.724 euro. Equity decreased by -188.363 euro, from 1.150.091 euro in 2023, to 955.300 in 2024. The Debt Ratio was 50.1% in the year 2024.

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