Financial results - EMAD COMPANY SRL

Financial Summary - Emad Company Srl
Unique identification code: 13788297
Registration number: J51/35/2001
Nace: 113
Sales - Ron
10.338
Net Profit - Ron
6.401
Employees
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Company Emad Company Srl with Fiscal Code 13788297 recorded a turnover of 2024 of 10.338, with a net profit of 6.401 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emad Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.839 3.349 11.551 7.987 6.783 6.191 13.622 6.759 11.612 10.338
Total Income - EUR 17.839 -16.452 11.551 7.987 8.724 6.191 13.622 4.891 11.612 10.785
Total Expenses - EUR 13.657 21.212 14.777 12.866 17.499 12.354 13.990 16.037 56.539 3.433
Gross Profit/Loss - EUR 4.182 -37.664 -3.227 -4.879 -8.775 -6.163 -368 -11.145 -44.927 7.352
Net Profit/Loss - EUR 3.697 -37.683 -3.547 -5.073 -8.957 -6.329 -757 -11.328 -45.254 6.401
Employees 0 0 0 0 0 0 0 0 0 0
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 -10.5%, from 11.612 euro in the year 2023, to 10.338 euro in 2024. The Net Profit increased by 6.401 euro, from 0 euro in 2023, to 6.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Emad Company Srl

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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 - Emad Company Srl - CUI 13788297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.443 4.398 3.724 3.066 2.429 1.816 1.221 5.234 3.804 2.774
Current Assets 29.307 2.744 1.661 2.656 6.643 3.565 8.179 11.343 2.124 4.712
Inventories 20.511 501 493 484 2.415 2.369 3.035 1.177 877 643
Receivables 5.644 2.122 861 2.089 2.660 852 5.077 3.541 1.213 3.789
Cash 3.152 122 308 84 1.568 344 67 6.625 34 280
Shareholders Funds -10.281 -47.859 -50.595 -54.908 -62.802 -67.940 -67.191 -78.727 -123.743 -107.400
Social Capital 5.377 5.322 5.232 5.136 5.036 4.941 4.831 4.846 4.832 4.805
Debts 44.031 55.002 55.980 60.630 71.873 73.321 76.591 84.013 118.415 109.659
Income in Advance 0 0 0 0 0 0 0 11.290 11.256 5.226
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 "113 - 113"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.712 euro in 2024 which includes Inventories of 643 euro, Receivables of 3.789 euro and cash availability of 280 euro.
The company's Equity was valued at -107.400 euro, while total Liabilities amounted to 109.659 euro. Equity increased by 15.651 euro, from -123.743 euro in 2023, to -107.400 in 2024. The Debt Ratio was 1,464.8% in the year 2024.

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