Financial results - EMAFLOR IMPEX S.R.L.

Financial Summary - Emaflor Impex S.r.l.
Unique identification code: 5001031
Registration number: J16/3099/1993
Nace: 4690
Sales - Ron
180.314
Net Profit - Ron
20.619
Employees
2
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Company Emaflor Impex S.r.l. with Fiscal Code 5001031 recorded a turnover of 2024 of 180.314, with a net profit of 20.619 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emaflor Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.148 221.010 233.982 221.798 210.386 196.534 183.567 193.113 182.885 180.314
Total Income - EUR 202.187 221.011 235.109 222.041 210.958 197.054 185.013 194.614 184.165 181.663
Total Expenses - EUR 198.251 211.481 219.228 205.892 189.926 173.109 164.092 158.180 156.979 157.114
Gross Profit/Loss - EUR 3.936 9.530 15.881 16.149 21.033 23.945 20.921 36.434 27.185 24.549
Net Profit/Loss - EUR 2.825 7.439 13.516 13.929 18.923 22.158 19.070 34.489 25.344 20.619
Employees 4 4 3 3 3 3 3 3 2 2
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 -0.9%, from 182.885 euro in the year 2023, to 180.314 euro in 2024. The Net Profit decreased by -4.583 euro, from 25.344 euro in 2023, to 20.619 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 - Emaflor Impex S.r.l. - CUI 5001031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.512 65.970 55.346 34.915 25.538 18.504 14.946 12.661 9.173 6.739
Current Assets 73.269 101.728 114.063 123.889 121.296 106.155 113.708 156.780 141.074 162.606
Inventories 60.480 80.886 89.326 95.041 100.550 86.493 91.385 106.579 98.583 95.518
Receivables 10.835 16.164 18.333 8.450 10.662 8.248 7.690 39.605 11.928 25.118
Cash 1.954 4.679 6.404 20.398 10.083 11.414 14.634 10.596 30.563 41.970
Shareholders Funds 111.653 110.939 67.850 70.167 83.516 99.463 50.997 56.375 56.005 42.337
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 38.434 56.969 101.714 88.811 63.481 25.264 77.657 113.067 94.242 127.105
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.606 euro in 2024 which includes Inventories of 95.518 euro, Receivables of 25.118 euro and cash availability of 41.970 euro.
The company's Equity was valued at 42.337 euro, while total Liabilities amounted to 127.105 euro. Equity decreased by -13.355 euro, from 56.005 euro in 2023, to 42.337 in 2024.

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