The most important financial indicators for the company Ema Cris Agregate Srl - Unique Identification Number 28010470:
sales in 2023 was
122.411
euro, registering a net profit of
3.811
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -33.7%, from 185.137 euro in the year 2022, to 122.411 euro in 2023.
The Net Profit decreased by -717 euro, from 4.542 euro in 2022, to 3.811 in the last year.
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 -
Ema Cris Agregate Srl - CUI 28010470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
154.853
162.246
162.201
117.978
81.985
45.987
52.773
94.921
161.075
188.634
Current Assets
25.341
29.288
19.306
25.413
46.580
46.861
35.780
64.994
41.113
43.397
Inventories
4.557
7.362
2.917
2.094
26.477
24.384
5.488
17.107
14.480
10.002
Receivables
20.574
21.521
14.387
17.076
19.538
22.302
5.728
47.248
24.251
25.951
Cash
210
406
2.002
6.242
565
175
24.564
639
2.382
7.443
Shareholders Funds
9.529
-43.371
-60.645
-95.075
46.573
47.511
46.846
55.504
60.218
63.846
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
171.625
235.860
244.024
239.445
82.536
45.685
41.978
104.852
142.791
168.705
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.397 euro in 2023 which includes Inventories of
10.002 euro, Receivables of
25.951 euro and cash availability of
7.443 euro.
The company's Equity was valued at
63.846 euro, while total Liabilities amounted to
168.705 euro.
Equity increased by 3.811 euro, from 60.218 euro in 2022, to 63.846 in 2023.
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