Financial results - ARTRA STEEL S.R.L.

Financial Summary - Artra Steel S.r.l.
Unique identification code: 24000962
Registration number: J33/955/2008
Nace: 3312
Sales - Ron
87.254
Net Profit - Ron
10.209
Employees
6
Open Account
Company Artra Steel S.r.l. with Fiscal Code 24000962 recorded a turnover of 2024 of 87.254, with a net profit of 10.209 and having an average number of employees of 6. 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 Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.716 23.762 22.704 101.969 23.837 33.735 107.935 111.122 80.380 87.254
Total Income - EUR 23.818 23.763 22.704 109.491 54.730 33.740 107.947 111.772 93.593 113.306
Total Expenses - EUR 8.824 10.142 11.671 8.293 36.028 12.461 12.234 23.689 49.488 100.983
Gross Profit/Loss - EUR 14.994 13.621 11.033 101.198 18.702 21.279 95.712 88.084 44.105 12.324
Net Profit/Loss - EUR 14.280 12.908 10.501 99.807 18.176 20.949 94.654 87.062 43.370 10.209
Employees 0 0 0 0 1 1 1 1 3 6
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 9.2%, from 80.380 euro in the year 2023, to 87.254 euro in 2024. The Net Profit decreased by -32.918 euro, from 43.370 euro in 2023, to 10.209 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 - Artra Steel S.r.l. - CUI 24000962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.505 36.557 32.520 29.714 35 0 0 25.318 203.813 179.303
Current Assets 4.742 7.507 5.914 105.566 161.219 134.275 148.172 361.288 181.694 152.248
Inventories 0 0 0 0 2.994 5.503 6.795 6.613 3.577 508
Receivables 46 3.237 2.334 104.436 114.799 112.633 62.163 230.710 116.137 17.846
Cash 4.696 4.269 3.580 1.129 43.425 16.139 79.214 123.965 61.981 133.894
Shareholders Funds 3.564 16.436 26.659 125.976 141.765 113.905 131.557 92.024 135.114 10.896
Social Capital 45 45 44 43 95 93 91 91 91 90
Debts 41.683 27.628 11.776 9.303 19.489 20.370 16.615 109.620 79.223 169.194
Income in Advance 0 0 0 0 0 0 0 184.961 171.188 151.478
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 152.248 euro in 2024 which includes Inventories of 508 euro, Receivables of 17.846 euro and cash availability of 133.894 euro.
The company's Equity was valued at 10.896 euro, while total Liabilities amounted to 169.194 euro. Equity decreased by -123.463 euro, from 135.114 euro in 2023, to 10.896 in 2024. The Debt Ratio was 51.0% in the year 2024.

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