Financial results - FREE ARTPEISAJ SRL

Financial Summary - Free Artpeisaj Srl
Unique identification code: 28010918
Registration number: J33/131/2011
Nace: 8130
Sales - Ron
206.937
Net Profit - Ron
136.432
Employees
3
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Company Free Artpeisaj Srl with Fiscal Code 28010918 recorded a turnover of 2024 of 206.937, with a net profit of 136.432 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Free Artpeisaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.938 13.814 15.802 12.729 24.640 33.477 18.123 44.329 107.200 206.937
Total Income - EUR 26.731 13.818 15.805 12.735 24.642 33.486 18.136 44.360 107.367 207.021
Total Expenses - EUR 24.456 14.417 6.907 6.629 12.429 14.422 10.400 96.211 43.301 47.634
Gross Profit/Loss - EUR 2.275 -599 8.897 6.105 12.213 19.064 7.736 -51.851 64.066 159.387
Net Profit/Loss - EUR 1.473 -876 8.642 5.945 11.966 18.754 7.568 -52.251 63.107 136.432
Employees 2 2 1 1 2 2 2 2 2 3
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 94.1%, from 107.200 euro in the year 2023, to 206.937 euro in 2024. The Net Profit increased by 73.677 euro, from 63.107 euro in 2023, to 136.432 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 - Free Artpeisaj Srl - CUI 28010918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 6.409 12.633
Current Assets 134.658 116.548 121.179 121.940 132.575 152.334 149.570 140.189 173.294 279.768
Inventories 7.307 6.164 6.059 5.948 5.833 5.722 5.596 5.613 7.861 1.863
Receivables 112.253 97.019 104.134 109.385 112.338 130.355 88.198 19.276 87.667 60.864
Cash 15.098 13.366 10.986 6.607 14.404 16.257 55.776 115.300 77.766 217.041
Shareholders Funds 119.696 92.988 100.057 104.166 114.115 130.706 135.375 83.544 146.398 238.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.962 23.561 21.123 17.907 18.468 21.634 14.198 56.650 33.310 54.453
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.768 euro in 2024 which includes Inventories of 1.863 euro, Receivables of 60.864 euro and cash availability of 217.041 euro.
The company's Equity was valued at 238.309 euro, while total Liabilities amounted to 54.453 euro. Equity increased by 92.729 euro, from 146.398 euro in 2023, to 238.309 in 2024.

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