Financial results - ARTSANI COM SRL

Financial Summary - Artsani Com Srl
Unique identification code: 14528066
Registration number: J2002000328292
Nace: 4712
Sales - Ron
31.184.666
Net Profit - Ron
-749.609
Employees
247
Open Account
Company Artsani Com Srl with Fiscal Code 14528066 recorded a turnover of 2024 of 31.184.666, with a net profit of -749.609 and having an average number of employees of 247. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artsani Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.228.352 34.109.423 35.958.051 35.384.969 35.591.703 34.004.554 34.911.745 35.407.182 30.219.138 31.184.666
Total Income - EUR 32.346.004 34.289.132 36.562.672 35.591.742 35.692.546 37.343.144 35.902.488 35.710.213 30.996.731 31.345.392
Total Expenses - EUR 30.944.699 32.697.575 34.609.328 34.135.829 34.218.070 34.670.465 33.543.243 34.344.289 30.845.653 32.095.001
Gross Profit/Loss - EUR 1.401.305 1.591.557 1.953.344 1.455.913 1.474.476 2.672.678 2.359.245 1.365.924 151.078 -749.609
Net Profit/Loss - EUR 1.172.573 1.295.879 1.401.654 1.226.082 1.202.306 2.292.424 2.022.145 1.141.594 52.562 -749.609
Employees 367 356 346 327 312 294 286 257 224 247
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 3.8%, from 30.219.138 euro in the year 2023, to 31.184.666 euro in 2024. The Net Profit decreased by -52.268 euro, from 52.562 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artsani Com Srl - CUI 14528066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.414.136 11.845.466 10.943.901 10.250.339 9.694.614 6.417.483 6.449.004 7.766.344 8.103.489 8.413.344
Current Assets 8.514.948 8.561.854 9.748.453 10.322.985 9.304.873 10.373.518 11.199.209 10.766.579 10.225.729 11.591.838
Inventories 4.741.353 5.171.539 5.695.476 6.157.415 6.339.529 5.718.410 6.649.414 6.685.667 6.190.166 5.699.655
Receivables 2.859.500 2.911.621 3.380.560 3.294.492 2.324.315 3.907.545 4.130.973 3.773.952 3.717.731 5.309.354
Cash 914.095 478.694 672.417 871.078 641.028 747.563 418.821 306.959 317.832 532.404
Shareholders Funds 4.412.801 4.501.299 4.491.436 5.269.775 4.684.183 4.671.834 4.993.384 2.520.743 4.137.627 3.364.894
Social Capital 472.508 467.689 459.775 451.338 442.597 434.206 424.578 425.895 1.687.227 1.677.798
Debts 13.537.915 15.906.536 16.223.358 15.317.607 14.337.492 12.127.125 12.663.250 16.045.294 14.222.099 16.696.161
Income in Advance 113 4.741 4.058 6.701 4.109 15.291 10.868 3.718 10.773 7.036
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.591.838 euro in 2024 which includes Inventories of 5.699.655 euro, Receivables of 5.309.354 euro and cash availability of 532.404 euro.
The company's Equity was valued at 3.364.894 euro, while total Liabilities amounted to 16.696.161 euro. Equity decreased by -749.609 euro, from 4.137.627 euro in 2023, to 3.364.894 in 2024. The Debt Ratio was 83.2% in the year 2024.

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