Financial results - EMBOR ALEX S.R.L.

Financial Summary - Embor Alex S.r.l.
Unique identification code: 29528137
Registration number: J22/40/2012
Nace: 4711
Sales - Ron
46.726
Net Profit - Ron
3.855
Employees
1
Open Account
Company Embor Alex S.r.l. with Fiscal Code 29528137 recorded a turnover of 2024 of 46.726, with a net profit of 3.855 and having an average number of employees of 1. 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 - Embor Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.227 28.096 44.479 55.710 49.818 54.878 54.733 58.744 38.769 46.726
Total Income - EUR 29.227 28.096 44.479 55.710 49.818 54.878 54.733 58.744 57.166 58.811
Total Expenses - EUR 38.128 34.632 49.798 58.540 63.501 49.736 71.531 59.538 56.074 54.368
Gross Profit/Loss - EUR -8.901 -6.536 -5.319 -2.831 -13.683 5.142 -16.798 -793 1.091 4.443
Net Profit/Loss - EUR -9.778 -7.060 -5.764 -3.388 -14.181 4.593 -17.346 -1.381 520 3.855
Employees 2 2 2 2 1 1 0 1 1 1
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 21.2%, from 38.769 euro in the year 2023, to 46.726 euro in 2024. The Net Profit increased by 3.338 euro, from 520 euro in 2023, to 3.855 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 - Embor Alex S.r.l. - CUI 29528137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 99.889 105.144 107.188 106.676 120.355 137.410 75.073 76.229 66.551 65.690
Inventories 98.897 105.101 107.060 106.267 119.986 134.851 74.375 75.869 65.334 64.885
Receivables 45 9 33 30 0 538 0 0 0 194
Cash 947 34 96 379 369 2.021 698 360 1.217 612
Shareholders Funds -37.628 -44.380 -49.421 -51.902 -65.078 -59.251 -75.283 -76.897 -76.144 -71.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.517 149.523 156.609 158.577 185.432 196.661 150.356 153.125 142.695 137.559
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.690 euro in 2024 which includes Inventories of 64.885 euro, Receivables of 194 euro and cash availability of 612 euro.
The company's Equity was valued at -71.869 euro, while total Liabilities amounted to 137.559 euro. Equity increased by 3.850 euro, from -76.144 euro in 2023, to -71.869 in 2024.

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