Financial results - EMCRIDO GRUP SRL

Financial Summary - Emcrido Grup Srl
Unique identification code: 14285846
Registration number: J2001000970294
Nace: 2320
Sales - Ron
331.942
Net Profit - Ron
-7.494
Employees
8
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Company Emcrido Grup Srl with Fiscal Code 14285846 recorded a turnover of 2024 of 331.942, with a net profit of -7.494 and having an average number of employees of 8. The company operates in the field of Fabricarea de produse refractare having the NACE code 2320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emcrido Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465.941 562.459 395.702 442.535 477.072 430.293 390.957 359.524 323.532 331.942
Total Income - EUR 465.837 561.319 398.716 455.485 486.482 443.285 414.789 490.244 324.332 337.181
Total Expenses - EUR 386.712 465.652 374.998 399.543 404.814 350.476 352.091 337.444 320.379 344.675
Gross Profit/Loss - EUR 79.124 95.667 23.718 55.942 81.668 92.809 62.698 152.800 3.953 -7.494
Net Profit/Loss - EUR 66.049 80.036 19.232 51.393 76.803 88.781 58.550 147.897 711 -7.494
Employees 13 13 12 13 13 11 11 10 8 8
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 3.2%, from 323.532 euro in the year 2023, to 331.942 euro in 2024. The Net Profit decreased by -707 euro, from 711 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Emcrido Grup Srl - CUI 14285846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.985 99.520 130.976 122.168 103.877 100.504 107.129 111.317 101.794 77.338
Current Assets 307.448 336.610 252.638 292.343 324.179 244.911 266.463 288.861 248.893 183.424
Inventories 29.505 70.913 51.150 48.681 64.933 75.665 122.696 130.421 119.197 125.531
Receivables 252.836 253.331 194.842 231.284 254.555 141.403 127.810 152.478 127.092 57.852
Cash 25.108 12.367 6.647 12.377 4.692 27.842 15.957 5.962 2.604 41
Shareholders Funds 172.019 184.926 122.347 156.795 180.165 190.183 157.704 183.614 147.022 74.654
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 236.611 251.400 261.267 257.715 247.892 155.232 215.889 216.564 203.665 186.109
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 "2320 - 2320"
CAEN Financial Year 2320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.424 euro in 2024 which includes Inventories of 125.531 euro, Receivables of 57.852 euro and cash availability of 41 euro.
The company's Equity was valued at 74.654 euro, while total Liabilities amounted to 186.109 euro. Equity decreased by -71.547 euro, from 147.022 euro in 2023, to 74.654 in 2024.

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