Financial results - EMBROTREND S.R.L.

Financial Summary - Embrotrend S.r.l.
Unique identification code: 13624766
Registration number: J05/1015/2000
Nace: 1399
Sales - Ron
95.413
Net Profit - Ron
1.336
Employees
6
Open Account
Company Embrotrend S.r.l. with Fiscal Code 13624766 recorded a turnover of 2024 of 95.413, with a net profit of 1.336 and having an average number of employees of 6. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.246 55.899 79.386 50.626 64.280 56.587 90.739 113.919 73.047 95.413
Total Income - EUR 31.247 55.901 79.386 50.626 64.467 59.956 93.694 113.953 73.085 95.416
Total Expenses - EUR 36.342 52.853 73.085 58.898 65.113 55.502 81.557 107.077 86.152 93.548
Gross Profit/Loss - EUR -5.095 3.048 6.302 -8.272 -646 4.454 12.137 6.876 -13.067 1.867
Net Profit/Loss - EUR -6.032 2.489 5.508 -8.780 -1.291 3.924 11.229 5.969 -13.632 1.336
Employees 5 7 7 7 7 6 6 7 6 6
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 31.4%, from 73.047 euro in the year 2023, to 95.413 euro in 2024. The Net Profit increased by 1.336 euro, from 0 euro in 2023, to 1.336 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 - Embrotrend S.r.l. - CUI 13624766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 838 692 678 666 0 0 7.127 11.268 8.968 6.666
Current Assets 10.682 13.300 17.972 6.038 7.560 10.692 18.437 17.079 5.633 15.926
Inventories 1.485 1.409 1.219 1.142 1.222 1.159 1.197 986 1.101 1.100
Receivables 7.595 7.928 2.890 3.616 2.464 2.919 8.719 10.079 4.362 14.738
Cash 1.603 3.963 13.862 1.280 3.875 6.613 8.521 6.014 171 88
Shareholders Funds 3.915 6.364 11.764 512 -789 3.150 14.310 17.890 4.203 5.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.605 7.628 6.886 6.192 8.349 7.542 11.255 10.456 10.398 17.076
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.926 euro in 2024 which includes Inventories of 1.100 euro, Receivables of 14.738 euro and cash availability of 88 euro.
The company's Equity was valued at 5.516 euro, while total Liabilities amounted to 17.076 euro. Equity increased by 1.336 euro, from 4.203 euro in 2023, to 5.516 in 2024.

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