Financial results - EMAR AGROPREST SRL

Financial Summary - Emar Agroprest Srl
Unique identification code: 30698933
Registration number: J51/380/2012
Nace: 4711
Sales - Ron
137.399
Net Profit - Ron
-8.804
Employees
4
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Company Emar Agroprest Srl with Fiscal Code 30698933 recorded a turnover of 2024 of 137.399, with a net profit of -8.804 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emar Agroprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.065 18.411 31.267 36.549 71.111 74.691 132.928 125.777 112.942 137.399
Total Income - EUR 12.068 18.411 31.267 36.550 71.114 76.479 134.799 125.092 127.160 137.475
Total Expenses - EUR 15.197 18.533 29.153 29.728 61.367 74.623 128.892 145.004 123.278 142.577
Gross Profit/Loss - EUR -3.128 -121 2.114 6.822 9.748 1.856 5.908 -19.913 3.882 -5.102
Net Profit/Loss - EUR -3.491 -619 1.801 6.030 9.036 1.132 4.572 -21.178 2.573 -8.804
Employees 1 1 1 1 2 3 4 4 4 4
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 22.3%, from 112.942 euro in the year 2023, to 137.399 euro in 2024. The Net Profit decreased by -2.558 euro, from 2.573 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 - Emar Agroprest Srl - CUI 30698933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.504 1.501 769 13.982 12.197 8.885 8.836
Current Assets 7.469 13.121 8.720 15.780 23.338 20.539 20.807 5.798 4.454 12.186
Inventories 6.374 11.020 4.570 10.040 7.877 6.052 0 84 84 328
Receivables 706 1.595 3.850 3.229 10.018 1.379 18.157 7.637 7.816 10.993
Cash 389 506 299 2.511 5.443 13.109 2.650 -1.923 -3.446 865
Shareholders Funds -13.981 -14.457 -12.411 -6.153 3.002 4.077 4.612 -21.137 -18.500 -27.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.449 27.578 20.500 23.445 19.180 17.231 30.282 33.113 22.327 27.976
Income in Advance 0 0 639 0 2.656 0 849 6.019 9.513 20.247
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 "4711 - 4711"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.186 euro in 2024 which includes Inventories of 328 euro, Receivables of 10.993 euro and cash availability of 865 euro.
The company's Equity was valued at -27.201 euro, while total Liabilities amounted to 27.976 euro. Equity decreased by -8.804 euro, from -18.500 euro in 2023, to -27.201 in 2024. The Debt Ratio was 133.1% in the year 2024.

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