Financial results - EMARA V.P. GROUP SRL

Financial Summary - Emara V.p. Group Srl
Unique identification code: 29115130
Registration number: J2011001663228
Nace: 4637
Sales - Ron
202.401
Net Profit - Ron
4.889
Employees
2
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Company Emara V.p. Group Srl with Fiscal Code 29115130 recorded a turnover of 2024 of 202.401, with a net profit of 4.889 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emara V.p. Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.194 75.088 75.111 93.983 92.518 66.612 105.902 141.470 180.764 202.401
Total Income - EUR 66.207 75.110 75.111 93.983 92.519 66.612 105.902 141.470 180.764 202.783
Total Expenses - EUR 58.726 68.134 71.336 85.155 88.387 63.529 98.381 130.292 170.615 192.491
Gross Profit/Loss - EUR 7.481 6.976 3.775 8.828 4.132 3.083 7.521 11.178 10.150 10.291
Net Profit/Loss - EUR 6.245 5.467 3.024 7.888 3.207 2.447 6.483 9.854 8.613 4.889
Employees 1 1 0 1 1 1 1 1 1 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 increased by 12.6%, from 180.764 euro in the year 2023, to 202.401 euro in 2024. The Net Profit decreased by -3.676 euro, from 8.613 euro in 2023, to 4.889 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 - Emara V.p. Group Srl - CUI 29115130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.111 471 0 0 21.062 16.013 10.657 5.218 806 31.513
Current Assets 28.190 34.839 30.703 37.927 42.154 39.772 46.249 60.317 68.040 102.590
Inventories 10.197 12.679 12.949 8.004 10.333 9.513 22.137 32.675 39.801 58.870
Receivables 10.730 14.146 11.553 20.912 21.849 13.982 18.142 23.196 26.036 33.185
Cash 7.263 8.014 6.201 9.011 9.972 16.278 5.971 4.446 2.203 10.534
Shareholders Funds 6.811 12.209 15.027 22.639 25.408 21.999 22.536 26.235 30.826 13.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.490 23.101 15.676 15.287 37.808 33.787 34.371 39.300 38.020 118.439
Income in Advance 0 0 0 0 0 0 0 0 0 2.087
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.590 euro in 2024 which includes Inventories of 58.870 euro, Receivables of 33.185 euro and cash availability of 10.534 euro.
The company's Equity was valued at 13.577 euro, while total Liabilities amounted to 118.439 euro. Equity decreased by -17.077 euro, from 30.826 euro in 2023, to 13.577 in 2024. The Debt Ratio was 88.3% in the year 2024.

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