Financial results - EMAPREST SRL

Financial Summary - Emaprest Srl
Unique identification code: 22447523
Registration number: J2007000629370
Nace: 4712
Sales - Ron
247.494
Net Profit - Ron
4.499
Employees
6
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Company Emaprest Srl with Fiscal Code 22447523 recorded a turnover of 2024 of 247.494, with a net profit of 4.499 and having an average number of employees of 6. 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 - Emaprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.189 165.825 162.396 199.097 144.180 162.786 188.128 174.407 233.134 247.494
Total Income - EUR 130.992 166.213 162.397 203.985 144.181 162.787 188.129 174.408 265.237 252.902
Total Expenses - EUR 121.338 142.433 158.154 195.623 150.252 151.889 177.066 163.985 233.720 241.863
Gross Profit/Loss - EUR 9.654 23.780 4.243 8.362 -6.071 10.898 11.063 10.422 31.517 11.039
Net Profit/Loss - EUR 7.916 19.793 1.599 6.322 -7.513 9.321 9.834 8.678 28.865 4.499
Employees 5 8 9 8 8 8 7 6 6 6
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 6.8%, from 233.134 euro in the year 2023, to 247.494 euro in 2024. The Net Profit decreased by -24.205 euro, from 28.865 euro in 2023, to 4.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EMAPREST 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 - Emaprest Srl - CUI 22447523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 933 503 83.465 62.638 48.567 182.382 223.700 237.512 368.024 335.598
Current Assets 75.544 97.648 94.538 62.546 82.727 91.571 85.393 123.415 136.265 85.846
Inventories 66.587 88.381 85.437 59.111 75.630 85.232 81.724 108.672 107.903 77.601
Receivables 2.619 5.811 2.453 807 953 604 1.479 1.887 8.113 2.934
Cash 6.338 3.456 6.647 2.627 6.144 5.735 2.190 12.856 20.250 5.310
Shareholders Funds 33.900 53.347 54.043 59.373 45.581 54.037 62.673 71.545 100.193 104.132
Social Capital 25.984 25.719 25.284 24.820 24.339 23.878 23.348 23.421 23.350 23.219
Debts 42.634 44.804 123.959 65.811 85.713 219.916 246.421 289.382 404.095 317.311
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 "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 85.846 euro in 2024 which includes Inventories of 77.601 euro, Receivables of 2.934 euro and cash availability of 5.310 euro.
The company's Equity was valued at 104.132 euro, while total Liabilities amounted to 317.311 euro. Equity increased by 4.499 euro, from 100.193 euro in 2023, to 104.132 in 2024.

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