Financial results - EMIDORAS SRL

Financial Summary - Emidoras Srl
Unique identification code: 18703135
Registration number: J2006000981167
Nace: 111
Sales - Ron
645.982
Net Profit - Ron
28.259
Employees
9
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Company Emidoras Srl with Fiscal Code 18703135 recorded a turnover of 2024 of 645.982, with a net profit of 28.259 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emidoras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.915 412.046 633.724 816.816 567.241 795.845 825.401 837.575 1.270.559 645.982
Total Income - EUR 493.605 602.567 831.516 921.921 976.206 986.970 841.870 1.836.986 1.344.875 985.135
Total Expenses - EUR 452.230 540.156 601.666 899.889 763.695 847.320 788.205 1.561.711 1.338.656 951.383
Gross Profit/Loss - EUR 41.375 62.411 229.850 22.032 212.511 139.650 53.665 275.274 6.219 33.752
Net Profit/Loss - EUR 32.121 48.474 213.327 18.868 188.399 131.012 45.411 265.933 3.058 28.259
Employees 1 5 8 10 10 8 10 10 11 9
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 -48.9%, from 1.270.559 euro in the year 2023, to 645.982 euro in 2024. The Net Profit increased by 25.218 euro, from 3.058 euro in 2023, to 28.259 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 - Emidoras Srl - CUI 18703135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.201 327.143 378.636 417.755 494.056 786.176 945.561 1.180.564 1.027.915 866.927
Current Assets 153.907 132.539 336.553 401.562 442.824 812.667 609.832 1.395.522 777.903 789.262
Inventories 38.757 91.459 154.663 185.396 376.373 512.330 486.685 1.185.845 675.538 711.997
Receivables 114.941 34.785 37.626 77.003 21.443 230.290 19.415 164.613 55.301 73.722
Cash 209 6.294 144.263 139.163 45.008 70.048 103.732 45.064 47.065 3.543
Shareholders Funds 97.276 144.758 352.607 365.004 442.162 564.791 501.389 677.991 95.075 49.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 307.037 317.958 365.754 455.011 495.772 1.034.236 1.054.053 1.898.389 1.711.130 1.861.816
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 "111 - 111"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 789.262 euro in 2024 which includes Inventories of 711.997 euro, Receivables of 73.722 euro and cash availability of 3.543 euro.
The company's Equity was valued at 49.775 euro, while total Liabilities amounted to 1.861.816 euro. Equity decreased by -44.769 euro, from 95.075 euro in 2023, to 49.775 in 2024.

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