Financial results - EMAR TRANS CEREAL S.R.L.

Financial Summary - Emar Trans Cereal S.r.l.
Unique identification code: 26150125
Registration number: J2009001357168
Nace: 4941
Sales - Ron
136.033
Net Profit - Ron
-19.355
Employees
4
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Company Emar Trans Cereal S.r.l. with Fiscal Code 26150125 recorded a turnover of 2024 of 136.033, with a net profit of -19.355 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emar Trans Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.109 64.332 69.944 57.339 114.160 128.328 132.138 120.542 131.149 136.033
Total Income - EUR 29.115 66.966 70.854 58.199 115.834 169.675 162.628 147.709 181.712 153.817
Total Expenses - EUR 34.336 70.762 78.226 66.021 112.075 156.996 154.122 145.023 164.969 169.749
Gross Profit/Loss - EUR -5.221 -3.796 -7.372 -7.821 3.759 12.679 8.506 2.686 16.743 -15.931
Net Profit/Loss - EUR -5.221 -4.483 -8.080 -8.403 2.605 10.960 6.881 1.210 14.927 -19.355
Employees 0 4 0 0 0 0 0 6 5 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 4.3%, from 131.149 euro in the year 2023, to 136.033 euro in 2024. The Net Profit decreased by -14.843 euro, from 14.927 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 Trans Cereal S.r.l. - CUI 26150125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.726 35.559 45.157 43.762 36.756 21.213 18.883 18.760 18.703 12.322
Current Assets 25.429 36.817 31.556 33.051 31.641 32.587 60.207 62.195 55.178 56.042
Inventories 13.090 9.402 9.751 4.475 0 526 8.996 21.076 16.285 0
Receivables 8.774 16.634 15.861 21.181 15.262 28.605 39.693 39.140 34.722 46.897
Cash 3.566 10.780 5.944 7.395 16.378 3.456 11.518 1.979 4.172 9.145
Shareholders Funds -12.369 -16.726 -24.524 -32.477 -29.243 -22.383 -15.005 -13.842 1.126 -27.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.525 89.102 101.237 109.290 97.640 76.183 94.095 94.797 72.754 95.674
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.897 euro and cash availability of 9.145 euro.
The company's Equity was valued at -27.309 euro, while total Liabilities amounted to 95.674 euro. Equity decreased by -28.430 euro, from 1.126 euro in 2023, to -27.309 in 2024.

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