Financial results - R ART SA

Financial Summary - R Art Sa
Unique identification code: 1284830
Registration number: J1991000789525
Nace: 4712
Sales - Ron
2.227.641
Net Profit - Ron
137.140
Employees
31
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Company R Art Sa with Fiscal Code 1284830 recorded a turnover of 2024 of 2.227.641, with a net profit of 137.140 and having an average number of employees of 31. 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 - R Art Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.541.020 1.535.353 1.482.739 1.492.619 1.540.926 1.608.551 1.801.817 1.993.276 2.080.828 2.227.641
Total Income - EUR 1.557.882 1.547.856 1.494.101 1.516.816 1.546.103 1.630.034 1.812.344 2.005.728 2.103.822 2.272.574
Total Expenses - EUR 1.518.601 1.519.640 1.437.231 1.439.646 1.456.642 1.522.008 1.717.034 1.879.879 1.994.030 2.112.230
Gross Profit/Loss - EUR 39.281 28.216 56.870 77.170 89.461 108.026 95.310 125.849 109.792 160.343
Net Profit/Loss - EUR 33.728 23.777 46.726 63.366 72.392 91.705 79.882 107.952 94.258 137.140
Employees 45 45 41 38 37 36 39 37 35 31
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 7.7%, from 2.080.828 euro in the year 2023, to 2.227.641 euro in 2024. The Net Profit increased by 43.409 euro, from 94.258 euro in 2023, to 137.140 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 - R Art Sa - CUI 1284830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587.743 567.152 712.871 737.566 767.509 785.859 787.671 777.079 928.375 1.025.869
Current Assets 533.600 507.539 477.240 467.878 472.877 378.154 390.428 438.622 369.333 267.821
Inventories 388.464 345.361 311.493 262.149 272.107 274.186 302.842 320.332 282.976 289.937
Receivables 54.264 68.353 78.741 55.484 69.447 74.123 66.166 72.023 67.645 69.351
Cash 90.872 93.824 87.006 150.245 131.323 29.845 21.420 46.267 18.713 -91.467
Shareholders Funds 929.786 912.424 914.794 926.849 938.276 958.178 938.065 982.699 1.001.348 1.039.161
Social Capital 124.542 123.271 121.185 118.961 116.658 114.446 111.908 112.255 111.915 111.289
Debts 156.952 162.704 245.856 249.886 274.183 175.666 224.261 217.356 280.707 243.989
Income in Advance 34.976 30.561 30.768 30.589 30.726 30.787 15.773 15.646 15.653 14.308
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 267.821 euro in 2024 which includes Inventories of 289.937 euro, Receivables of 69.351 euro and cash availability of -91.467 euro.
The company's Equity was valued at 1.039.161 euro, while total Liabilities amounted to 243.989 euro. Equity increased by 43.409 euro, from 1.001.348 euro in 2023, to 1.039.161 in 2024. The Debt Ratio was 18.8% in the year 2024.

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