Financial results - L'ARTE TOSCANA PLAST SRL

Financial Summary - L'arte Toscana Plast Srl
Unique identification code: 30815260
Registration number: J2012000724271
Nace: 6831
Sales - Ron
753.830
Net Profit - Ron
13.320
Employees
11
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Company L'arte Toscana Plast Srl with Fiscal Code 30815260 recorded a turnover of 2024 of 753.830, with a net profit of 13.320 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L'arte Toscana Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.648 153.130 157.825 155.218 348.149 520.167 532.575 618.604 637.421 753.830
Total Income - EUR 130.665 153.181 159.704 172.420 348.149 537.470 563.357 675.145 640.529 790.224
Total Expenses - EUR 129.391 147.858 106.572 142.842 320.950 525.987 529.287 651.708 606.051 775.881
Gross Profit/Loss - EUR 1.274 5.323 53.133 29.578 27.199 11.483 34.070 23.438 34.478 14.343
Net Profit/Loss - EUR 1.052 4.468 51.189 28.057 23.828 10.658 29.109 19.866 31.831 13.320
Employees 1 1 7 8 14 14 13 13 11 11
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 18.9%, from 637.421 euro in the year 2023, to 753.830 euro in 2024. The Net Profit decreased by -18.333 euro, from 31.831 euro in 2023, to 13.320 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 - L'arte Toscana Plast Srl - CUI 30815260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 61.607 149.064 197.361 318.492 312.233 314.622 372.317 428.903 562.448
Current Assets 92.007 86.967 99.649 100.849 259.600 175.154 198.808 172.140 292.311 238.612
Inventories 10.853 0 46.994 99.613 182.199 111.080 144.073 131.068 233.585 204.216
Receivables 23.440 52.505 10.837 -1.401 66.471 57.427 36.589 40.071 52.764 17.460
Cash 57.714 34.462 41.818 2.638 10.930 6.646 18.147 1.001 5.962 16.936
Shareholders Funds 181 6.830 6.714 74.006 95.590 99.974 126.866 115.940 185.533 175.431
Social Capital 45 2.227 2.189 42.978 44.253 43.414 42.452 40.556 40.433 40.207
Debts 91.939 141.744 242.000 224.204 482.502 387.412 386.564 428.517 535.681 625.630
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 "6831 - 6831"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.612 euro in 2024 which includes Inventories of 204.216 euro, Receivables of 17.460 euro and cash availability of 16.936 euro.
The company's Equity was valued at 175.431 euro, while total Liabilities amounted to 625.630 euro. Equity decreased by -9.065 euro, from 185.533 euro in 2023, to 175.431 in 2024.

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