Financial results - EMAROL TEX S.R.L.

Financial Summary - Emarol Tex S.r.l.
Unique identification code: 29180503
Registration number: J27/703/2011
Nace: 4664
Sales - Ron
407.747
Net Profit - Ron
39.172
Employees
2
Open Account
Company Emarol Tex S.r.l. with Fiscal Code 29180503 recorded a turnover of 2024 of 407.747, with a net profit of 39.172 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emarol Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 797.545 860.416 787.387 550.510 438.273 334.372 406.693 492.718 476.291 407.747
Total Income - EUR 799.104 863.782 787.856 552.002 438.785 338.102 407.205 493.668 477.142 475.057
Total Expenses - EUR 666.344 720.952 675.050 511.549 413.479 296.780 357.158 425.881 423.240 428.952
Gross Profit/Loss - EUR 132.760 142.830 112.806 40.453 25.306 41.322 50.047 67.786 53.902 46.104
Net Profit/Loss - EUR 111.935 119.977 96.504 34.948 20.924 38.067 44.803 62.869 49.136 39.172
Employees 4 4 4 4 4 5 4 2 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 -13.9%, from 476.291 euro in the year 2023, to 407.747 euro in 2024. The Net Profit decreased by -9.689 euro, from 49.136 euro in 2023, to 39.172 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 - Emarol Tex S.r.l. - CUI 29180503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.909 78.297 72.492 71.729 73.156 71.769 66.338 64.488 119.866 39.358
Current Assets 91.007 119.322 99.523 96.197 73.532 65.441 98.113 170.122 126.324 190.586
Inventories 27.177 25.962 26.417 34.504 14.355 12.425 5.197 9.867 22.709 10.760
Receivables 40.483 56.175 61.177 45.298 47.933 34.470 72.592 154.617 99.524 121.130
Cash 23.347 37.185 11.929 16.396 11.244 18.545 20.324 5.638 4.091 58.697
Shareholders Funds 111.980 120.022 96.548 104.163 89.774 92.118 77.513 62.910 63.072 42.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.936 77.598 75.467 63.763 56.914 45.091 86.937 171.700 183.118 187.598
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.586 euro in 2024 which includes Inventories of 10.760 euro, Receivables of 121.130 euro and cash availability of 58.697 euro.
The company's Equity was valued at 42.346 euro, while total Liabilities amounted to 187.598 euro. Equity decreased by -20.373 euro, from 63.072 euro in 2023, to 42.346 in 2024.

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