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
80.380
Net Profit - Ron
43.370
Employee
3
The most important financial indicators for the company Artra Steel S.r.l. - Unique Identification Number 24000962: sales in 2023 was 80.380 euro, registering a net profit of 43.370 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artra Steel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.018 23.716 23.762 22.704 101.969 23.837 33.735 107.935 111.122 80.380
Total Income - EUR 4.018 23.818 23.763 22.704 109.491 54.730 33.740 107.947 111.772 93.593
Total Expenses - EUR 8.258 8.824 10.142 11.671 8.293 36.028 12.461 12.234 23.689 49.488
Gross Profit/Loss - EUR -4.240 14.994 13.621 11.033 101.198 18.702 21.279 95.712 88.084 44.105
Net Profit/Loss - EUR -4.360 14.280 12.908 10.501 99.807 18.176 20.949 94.654 87.062 43.370
Employees 0 0 0 0 0 1 1 1 1 3
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 decreased by -27.4%, from 111.122 euro in the year 2022, to 80.380 euro in 2023. The Net Profit decreased by -43.428 euro, from 87.062 euro in 2022, to 43.370 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artra Steel S.r.l. - CUI 24000962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.711 40.505 36.557 32.520 29.714 35 0 0 25.318 203.813
Current Assets 2.163 4.742 7.507 5.914 105.566 161.219 134.275 148.172 361.288 181.694
Inventories 0 0 0 0 0 2.994 5.503 6.795 6.613 3.577
Receivables 91 46 3.237 2.334 104.436 114.799 112.633 62.163 230.710 116.137
Cash 2.072 4.696 4.269 3.580 1.129 43.425 16.139 79.214 123.965 61.981
Shareholders Funds -10.627 3.564 16.436 26.659 125.976 141.765 113.905 131.557 92.024 135.114
Social Capital 45 45 45 44 43 95 93 91 91 91
Debts 56.501 41.683 27.628 11.776 9.303 19.489 20.370 16.615 109.620 79.223
Income in Advance 0 0 0 0 0 0 0 0 184.961 171.188
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 181.694 euro in 2023 which includes Inventories of 3.577 euro, Receivables of 116.137 euro and cash availability of 61.981 euro.
The company's Equity was valued at 135.114 euro, while total Liabilities amounted to 79.223 euro. Equity increased by 43.369 euro, from 92.024 euro in 2022, to 135.114 in 2023. The Debt Ratio was 20.5% in the year 2023.

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