Financial results - ARTRIF S.R.L.

Financial Summary - Artrif S.r.l.
Unique identification code: 23916261
Registration number: J05/1352/2008
Nace: 4673
Sales - Ron
21.002
Net Profit - Ron
-156
Employees
Open Account
Company Artrif S.r.l. with Fiscal Code 23916261 recorded a turnover of 2024 of 21.002, with a net profit of -156 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.132 63.088 40.259 64.329 5.859 28.907 22.447 24.251 55.294 21.002
Total Income - EUR 65.596 64.437 40.615 66.210 5.891 29.083 23.061 24.255 55.721 21.145
Total Expenses - EUR 69.674 61.379 38.592 62.004 7.887 28.957 24.327 22.818 42.115 21.197
Gross Profit/Loss - EUR -4.079 3.058 2.024 4.206 -1.996 126 -1.266 1.437 13.606 -52
Net Profit/Loss - EUR -4.079 1.125 805 2.217 -2.173 -545 -1.957 710 11.434 -156
Employees 2 1 1 1 1 1 1 0 0 0
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 decreased by -61.8%, from 55.294 euro in the year 2023, to 21.002 euro in 2024. The Net Profit decreased by -11.370 euro, from 11.434 euro in 2023, to 0 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 - Artrif S.r.l. - CUI 23916261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 19 11 31 31 22 58 43 73 25
Current Assets 11.470 8.764 12.023 11.165 6.440 5.788 7.803 7.074 19.274 4.777
Inventories 9.007 5.911 6.386 4.549 5.237 3.197 5.720 5.657 3.069 1.798
Receivables 2.310 1.634 2.300 1.057 633 409 1.143 609 9.980 1.373
Cash 154 1.220 3.338 5.559 570 2.182 940 808 6.224 1.607
Shareholders Funds -2.193 -1.046 -223 1.998 -255 -795 -2.735 -1.919 9.521 118
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.682 9.829 12.273 9.200 6.730 6.609 10.601 9.042 9.831 4.774
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.777 euro in 2024 which includes Inventories of 1.798 euro, Receivables of 1.373 euro and cash availability of 1.607 euro.
The company's Equity was valued at 118 euro, while total Liabilities amounted to 4.774 euro. Equity decreased by -9.350 euro, from 9.521 euro in 2023, to 118 in 2024.

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