Financial results - ARTRAD S.R.L.

Financial Summary - Artrad S.r.l.
Unique identification code: 24152391
Registration number: J24/1263/2008
Nace: 3109
Sales - Ron
74.330
Net Profit - Ron
24.094
Employees
2
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Company Artrad S.r.l. with Fiscal Code 24152391 recorded a turnover of 2024 of 74.330, with a net profit of 24.094 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artrad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.028 67.281 59.228 53.613 54.880 57.011 73.854 57.050 73.986 74.330
Total Income - EUR 70.283 68.286 59.960 53.965 57.905 61.859 74.465 57.197 74.225 74.359
Total Expenses - EUR 67.372 62.126 42.184 41.816 50.310 54.242 63.221 64.554 58.478 49.172
Gross Profit/Loss - EUR 2.911 6.160 17.776 12.148 7.595 7.617 11.244 -7.356 15.747 25.187
Net Profit/Loss - EUR 1.921 5.484 17.178 11.612 7.019 7.083 10.516 -7.915 15.022 24.094
Employees 3 3 3 3 3 3 3 3 3 2
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 1.0%, from 73.986 euro in the year 2023, to 74.330 euro in 2024. The Net Profit increased by 9.156 euro, from 15.022 euro in 2023, to 24.094 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 - Artrad S.r.l. - CUI 24152391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 0 0 0 1.206 888 579 290 0 2.364
Current Assets 40.505 33.480 36.383 48.140 45.392 42.924 45.118 13.134 20.429 26.390
Inventories 0 0 0 0 466 0 0 0 0 0
Receivables 29.312 15.214 21.808 21.758 27.224 17.849 7.706 6.367 19.238 24.622
Cash 11.193 18.266 14.575 26.383 17.702 25.075 37.412 6.767 1.190 1.768
Shareholders Funds 39.366 32.222 35.492 46.453 44.143 42.120 43.616 6.165 15.070 24.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.245 1.258 891 1.687 2.455 1.692 2.081 7.259 5.752 4.612
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.622 euro and cash availability of 1.768 euro.
The company's Equity was valued at 24.143 euro, while total Liabilities amounted to 4.612 euro. Equity increased by 9.156 euro, from 15.070 euro in 2023, to 24.143 in 2024.

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