Financial results - ARTVICONS S.R.L.

Financial Summary - Artvicons S.r.l.
Unique identification code: 30625397
Registration number: J38/433/2012
Nace: 4322
Sales - Ron
218.952
Net Profit - Ron
6.612
Employee
16
The most important financial indicators for the company Artvicons S.r.l. - Unique Identification Number 30625397: sales in 2023 was 218.952 euro, registering a net profit of 6.612 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.290 28.256 87.994 0 60.033 120.424 274.586 115.750 153.651 218.952
Total Income - EUR 11.290 28.256 87.994 0 94.466 225.936 300.565 184.626 190.299 305.179
Total Expenses - EUR 4.049 9.438 27.677 12.954 81.478 219.229 295.855 180.940 275.376 296.121
Gross Profit/Loss - EUR 7.241 18.818 60.317 -12.954 12.988 6.706 4.710 3.686 -85.077 9.058
Net Profit/Loss - EUR 6.902 17.971 59.437 -12.954 12.290 5.121 1.775 2.345 -86.980 6.612
Employees 2 2 5 2 6 17 14 14 12 16
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 42.9%, from 153.651 euro in the year 2022, to 218.952 euro in 2023. The Net Profit increased by 6.612 euro, from 0 euro in 2022, to 6.612 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artvicons S.r.l. - CUI 30625397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.400 0 0 182.726 130.318 100.140 47.084 16.370 216.639
Current Assets 19.315 36.524 88.286 72.102 122.612 186.875 258.197 233.912 270.613 273.743
Inventories 0 6.895 0 0 21.489 88.538 124.693 126.742 154.983 194.754
Receivables 935 3.262 46.293 2.360 37.879 94.677 82.572 73.291 104.879 72.355
Cash 18.380 26.367 41.993 69.742 63.243 3.660 50.932 33.879 10.751 6.634
Shareholders Funds 18.593 36.719 82.425 68.079 79.120 82.709 82.916 95.041 16.168 14.943
Social Capital 45 45 49 50 49 48 48 46 47 46
Debts 723 1.206 5.861 4.023 46.956 96.772 174.564 123.862 245.171 475.438
Income in Advance 0 0 0 0 179.261 137.712 100.858 62.093 25.645 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.743 euro in 2023 which includes Inventories of 194.754 euro, Receivables of 72.355 euro and cash availability of 6.634 euro.
The company's Equity was valued at 14.943 euro, while total Liabilities amounted to 475.438 euro. Equity decreased by -1.175 euro, from 16.168 euro in 2022, to 14.943 in 2023.

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