Financial results - ARTTEK WOOD DESIGN SRL

Financial Summary - Arttek Wood Design Srl
Unique identification code: 28396330
Registration number: J13/977/2011
Nace: 1629
Sales - Ron
732.714
Net Profit - Ron
38.504
Employees
17
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Company Arttek Wood Design Srl with Fiscal Code 28396330 recorded a turnover of 2024 of 732.714, with a net profit of 38.504 and having an average number of employees of 17. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arttek Wood Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.025 231.003 376.002 414.474 465.078 428.866 601.151 636.111 623.544 732.714
Total Income - EUR 122.037 265.201 414.625 452.946 495.508 456.556 623.177 657.549 638.639 737.366
Total Expenses - EUR 113.657 255.703 387.534 422.886 462.230 381.271 544.785 608.944 609.944 692.063
Gross Profit/Loss - EUR 8.380 9.498 27.090 30.060 33.279 75.285 78.393 48.605 28.695 45.303
Net Profit/Loss - EUR 7.666 7.439 23.332 25.754 28.620 71.261 74.321 43.937 24.962 38.504
Employees 8 14 17 22 23 13 17 18 17 17
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 18.2%, from 623.544 euro in the year 2023, to 732.714 euro in 2024. The Net Profit increased by 13.682 euro, from 24.962 euro in 2023, to 38.504 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 - Arttek Wood Design Srl - CUI 28396330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.881 235.856 220.797 178.281 144.278 104.042 229.069 263.809 334.005 310.166
Current Assets 37.207 59.051 35.110 87.160 106.418 153.110 127.425 107.632 83.465 71.933
Inventories 23.705 12.487 13.037 10.413 36.702 60.268 32.917 52.449 35.219 30.371
Receivables 8.337 46.010 13.837 76.513 68.970 88.381 45.787 31.227 10.154 37.750
Cash 5.164 554 8.236 234 746 4.461 48.721 23.956 7.767 3.809
Shareholders Funds 411 7.845 31.045 56.230 83.761 153.434 224.352 217.142 227.496 264.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.481 287.062 107.575 116.709 98.373 58.591 109.259 152.751 190.336 117.663
Income in Advance 168.196 142.981 117.460 92.626 68.594 45.476 23.135 1.807 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.933 euro in 2024 which includes Inventories of 30.371 euro, Receivables of 37.750 euro and cash availability of 3.809 euro.
The company's Equity was valued at 264.729 euro, while total Liabilities amounted to 117.663 euro. Equity increased by 38.504 euro, from 227.496 euro in 2023, to 264.729 in 2024.

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