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
73.986
Net Profit - Ron
15.022
Employee
3
The most important financial indicators for the company Artrad S.r.l. - Unique Identification Number 24152391: sales in 2023 was 73.986 euro, registering a net profit of 15.022 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.678 69.028 67.281 59.228 53.613 54.880 57.011 73.854 57.050 73.986
Total Income - EUR 79.667 70.283 68.286 59.960 53.965 57.905 61.859 74.465 57.197 74.225
Total Expenses - EUR 65.189 67.372 62.126 42.184 41.816 50.310 54.242 63.221 64.554 58.478
Gross Profit/Loss - EUR 14.478 2.911 6.160 17.776 12.148 7.595 7.617 11.244 -7.356 15.747
Net Profit/Loss - EUR 11.547 1.921 5.484 17.178 11.612 7.019 7.083 10.516 -7.915 15.022
Employees 3 3 3 3 3 3 3 3 3 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 increased by 30.1%, from 57.050 euro in the year 2022, to 73.986 euro in 2023. The Net Profit increased by 15.022 euro, from 0 euro in 2022, to 15.022 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artrad S.r.l. - CUI 24152391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 371 105 0 0 0 1.206 888 579 290 0
Current Assets 40.040 40.505 33.480 36.383 48.140 45.392 42.924 45.118 13.134 20.429
Inventories 0 0 0 0 0 466 0 0 0 0
Receivables 24.614 29.312 15.214 21.808 21.758 27.224 17.849 7.706 6.367 19.238
Cash 15.426 11.193 18.266 14.575 26.383 17.702 25.075 37.412 6.767 1.190
Shareholders Funds 37.135 39.366 32.222 35.492 46.453 44.143 42.120 43.616 6.165 15.070
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.277 1.245 1.258 891 1.687 2.455 1.692 2.081 7.259 5.752
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 20.429 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.238 euro and cash availability of 1.190 euro.
The company's Equity was valued at 15.070 euro, while total Liabilities amounted to 5.752 euro. Equity increased by 8.924 euro, from 6.165 euro in 2022, to 15.070 in 2023.

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