Financial results - EMERALD 2000 GROUP IMPEX SRL

Financial Summary - Emerald 2000 Group Impex Srl
Unique identification code: 11353849
Registration number: J1998013042405
Nace: 4751
Sales - Ron
626.872
Net Profit - Ron
147.634
Employees
10
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Company Emerald 2000 Group Impex Srl with Fiscal Code 11353849 recorded a turnover of 2024 of 626.872, with a net profit of 147.634 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emerald 2000 Group Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.187 288.369 345.608 352.644 348.060 362.790 456.886 507.522 482.031 626.872
Total Income - EUR 225.623 290.458 353.334 356.796 357.310 365.240 466.030 519.187 491.839 635.246
Total Expenses - EUR 223.216 273.456 318.034 301.625 316.320 306.148 370.057 429.258 383.462 472.016
Gross Profit/Loss - EUR 2.408 17.002 35.300 55.171 40.990 59.091 95.972 89.929 108.377 163.230
Net Profit/Loss - EUR 2.021 13.765 31.962 51.643 37.507 56.068 91.855 85.579 104.171 147.634
Employees 9 10 11 11 12 9 9 10 10 10
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 30.8%, from 482.031 euro in the year 2023, to 626.872 euro in 2024. The Net Profit increased by 44.045 euro, from 104.171 euro in 2023, to 147.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Emerald 2000 Group Impex Srl - CUI 11353849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.663 32.572 27.117 55.709 49.472 45.120 42.683 233.757 224.840 229.652
Current Assets 269.525 279.596 342.631 347.083 363.279 374.808 485.161 418.274 563.932 665.304
Inventories 225.852 252.256 281.229 273.470 276.744 262.377 286.477 294.321 402.766 417.444
Receivables 21.926 18.302 39.820 28.077 35.515 24.236 40.182 33.555 34.284 68.956
Cash 21.747 9.039 21.582 45.536 51.019 88.195 158.503 84.386 126.882 178.905
Shareholders Funds 208.167 219.808 248.051 295.142 326.933 367.707 442.513 529.465 632.030 776.132
Social Capital 226.097 223.791 220.004 215.966 211.784 207.769 203.162 203.792 203.174 202.038
Debts 53.523 98.858 122.696 108.874 86.813 53.466 84.497 120.331 156.913 113.771
Income in Advance 30.076 6.034 6.090 6.008 6.040 5.162 5.132 7.080 7.335 7.301
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 "4751 - 4751"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 665.304 euro in 2024 which includes Inventories of 417.444 euro, Receivables of 68.956 euro and cash availability of 178.905 euro.
The company's Equity was valued at 776.132 euro, while total Liabilities amounted to 113.771 euro. Equity increased by 147.634 euro, from 632.030 euro in 2023, to 776.132 in 2024. The Debt Ratio was 12.7% in the year 2024.

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