Financial results - EMERALD COMPANY SRL

Financial Summary - Emerald Company Srl
Unique identification code: 14576730
Registration number: J2002000540355
Nace: 1071
Sales - Ron
2.581.805
Net Profit - Ron
-33.542
Employees
85
Open Account
Company Emerald Company Srl with Fiscal Code 14576730 recorded a turnover of 2024 of 2.581.805, with a net profit of -33.542 and having an average number of employees of 85. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emerald Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.051 370.485 461.417 187.588 225.639 107.891 583.927 916.150 1.276.875 2.581.805
Total Income - EUR 99.112 460.606 464.729 405.117 253.360 116.512 634.885 937.480 1.322.944 2.679.555
Total Expenses - EUR 97.355 455.002 542.067 372.261 227.206 137.498 549.278 919.391 1.267.060 2.711.132
Gross Profit/Loss - EUR 1.757 5.604 -77.338 32.856 26.154 -20.985 85.606 18.090 55.885 -31.577
Net Profit/Loss - EUR 1.757 3.359 -83.036 28.767 23.621 -22.128 79.662 11.018 44.089 -33.542
Employees 1 9 15 7 7 3 18 27 32 85
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 103.3%, from 1.276.875 euro in the year 2023, to 2.581.805 euro in 2024. The Net Profit decreased by -43.843 euro, from 44.089 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Emerald Company Srl

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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 - Emerald Company Srl - CUI 14576730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.647 193.558 140.322 46.842 70.845 187.179 277.161 367.834 385.133 633.131
Current Assets 64.241 83.112 54.307 121.535 84.688 27.680 72.398 268.505 306.849 351.258
Inventories 3.499 12.245 15.631 9.628 7.805 5.193 11.989 18.550 14.641 215.457
Receivables 41.683 56.681 30.438 109.972 71.780 15.508 53.229 238.346 285.963 101.521
Cash 19.059 14.186 3.570 1.935 5.102 6.980 7.180 11.608 6.245 34.280
Shareholders Funds 7.946 11.223 -72.003 -41.914 -17.482 -30.963 49.386 76.861 120.717 86.500
Social Capital 450 445 438 430 421 418 408 410 408 406
Debts 105.396 266.558 267.047 210.291 173.015 245.822 300.173 559.477 568.184 908.258
Income in Advance 19.545 0 0 0 0 0 0 0 5.307 2.639
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.258 euro in 2024 which includes Inventories of 215.457 euro, Receivables of 101.521 euro and cash availability of 34.280 euro.
The company's Equity was valued at 86.500 euro, while total Liabilities amounted to 908.258 euro. Equity decreased by -33.542 euro, from 120.717 euro in 2023, to 86.500 in 2024. The Debt Ratio was 91.1% in the year 2024.

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