Financial results - EMCRIL PLANT SRL

Financial Summary - Emcril Plant Srl
Unique identification code: 9285653
Registration number: J16/151/1997
Nace: 4778
Sales - Ron
501.721
Net Profit - Ron
42.429
Employees
3
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Company Emcril Plant Srl with Fiscal Code 9285653 recorded a turnover of 2024 of 501.721, with a net profit of 42.429 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emcril Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.876 370.099 477.182 453.168 460.973 494.518 513.453 567.750 610.412 501.721
Total Income - EUR 317.878 370.100 477.182 453.168 460.973 494.522 513.675 567.752 613.614 507.802
Total Expenses - EUR 281.098 328.734 421.327 398.361 401.948 436.638 467.073 508.991 563.731 457.291
Gross Profit/Loss - EUR 36.781 41.366 55.855 54.807 59.025 57.884 46.602 58.761 49.883 50.511
Net Profit/Loss - EUR 30.858 34.502 51.037 50.243 54.397 53.035 41.390 53.082 44.257 42.429
Employees 6 5 6 6 6 4 4 4 4 3
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 -17.3%, from 610.412 euro in the year 2023, to 501.721 euro in 2024. The Net Profit decreased by -1.581 euro, from 44.257 euro in 2023, to 42.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EMCRIL PLANT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Emcril Plant Srl - CUI 9285653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.241 8.549 5.936 3.412 984 0 0 0 0
Current Assets 168.814 132.630 195.564 218.986 255.946 296.278 309.689 343.189 289.989 329.690
Inventories 99.792 77.538 113.788 126.513 156.179 113.445 186.834 217.025 136.270 106.423
Receivables 25.413 11.394 12.610 8.819 8.848 8.253 9.877 11.240 5.690 7.938
Cash 43.609 43.699 69.167 83.654 90.919 174.580 112.979 114.924 148.029 215.329
Shareholders Funds 140.251 131.014 170.748 195.238 232.545 269.627 257.479 292.149 247.624 287.795
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 28.526 12.858 33.328 29.648 26.778 27.600 52.177 51.005 42.332 41.861
Income in Advance 38 37 37 36 35 35 34 34 34 34
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.690 euro in 2024 which includes Inventories of 106.423 euro, Receivables of 7.938 euro and cash availability of 215.329 euro.
The company's Equity was valued at 287.795 euro, while total Liabilities amounted to 41.861 euro. Equity increased by 41.555 euro, from 247.624 euro in 2023, to 287.795 in 2024. The Debt Ratio was 12.7% in the year 2024.

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