Financial results - EMA & RALU SRL

Financial Summary - Ema & Ralu Srl
Unique identification code: 15931597
Registration number: J12/3307/2003
Nace: 1721
Sales - Ron
8.767
Net Profit - Ron
-81
Employees
1
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Company Ema & Ralu Srl with Fiscal Code 15931597 recorded a turnover of 2024 of 8.767, with a net profit of -81 and having an average number of employees of 1. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ema & Ralu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.624 8.848 17.828 21.548 16.332 8.227 9.430 9.287 11.988 8.767
Total Income - EUR 14.624 8.848 17.828 21.548 16.332 8.227 9.430 9.287 11.988 8.767
Total Expenses - EUR 11.586 9.334 14.469 15.993 15.395 9.737 12.252 10.017 10.997 8.737
Gross Profit/Loss - EUR 3.038 -486 3.360 5.555 937 -1.510 -2.822 -730 990 31
Net Profit/Loss - EUR 2.599 -663 3.182 5.340 773 -1.712 -3.105 -1.008 765 -81
Employees 2 2 2 2 2 1 1 1 1 1
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 decreased by -26.5%, from 11.988 euro in the year 2023, to 8.767 euro in 2024. The Net Profit decreased by -761 euro, from 765 euro in 2023, to 0 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 - Ema & Ralu Srl - CUI 15931597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.006 21.455 24.790 29.385 29.447 22.289 21.000 11.781 13.528 13.134
Inventories 0 0 0 0 0 0 78 3.070 1.782 3.264
Receivables 10.880 11.118 12.182 12.905 10.367 11.281 9.259 8.090 5.850 6.248
Cash 19.126 10.337 12.609 16.480 19.080 11.008 11.663 622 5.895 3.622
Shareholders Funds 27.160 18.964 21.825 26.764 27.019 20.661 17.097 10.059 10.793 10.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.845 2.491 2.965 2.620 2.427 1.628 3.903 1.723 2.734 2.482
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 "1721 - 1721"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.134 euro in 2024 which includes Inventories of 3.264 euro, Receivables of 6.248 euro and cash availability of 3.622 euro.
The company's Equity was valued at 10.653 euro, while total Liabilities amounted to 2.482 euro. Equity decreased by -81 euro, from 10.793 euro in 2023, to 10.653 in 2024.

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