Financial results - EMIDORAS SRL

Financial Summary - Emidoras Srl
Unique identification code: 18703135
Registration number: J2006000981167
Nace: 111
Sales - Ron
1.270.559
Net Profit - Ron
3.058
Employee
11
The most important financial indicators for the company Emidoras Srl - Unique Identification Number 18703135: sales in 2023 was 1.270.559 euro, registering a net profit of 3.058 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Emidoras Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 322.478 404.915 412.046 633.724 816.816 567.241 795.845 825.401 837.575 1.270.559
Total Income - EUR 334.835 493.605 602.567 831.516 921.921 976.206 986.970 841.870 1.836.986 1.344.875
Total Expenses - EUR 300.605 452.230 540.156 601.666 899.889 763.695 847.320 788.205 1.561.711 1.338.656
Gross Profit/Loss - EUR 34.229 41.375 62.411 229.850 22.032 212.511 139.650 53.665 275.274 6.219
Net Profit/Loss - EUR 28.741 32.121 48.474 213.327 18.868 188.399 131.012 45.411 265.933 3.058
Employees 0 1 5 8 10 10 8 10 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.2%, from 837.575 euro in the year 2022, to 1.270.559 euro in 2023. The Net Profit decreased by -262.069 euro, from 265.933 euro in 2022, to 3.058 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Emidoras Srl - CUI 18703135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167.673 249.201 327.143 378.636 417.755 494.056 786.176 945.561 1.180.564 1.027.915
Current Assets 85.946 153.907 132.539 336.553 401.562 442.824 812.667 609.832 1.395.522 777.903
Inventories 2.087 38.757 91.459 154.663 185.396 376.373 512.330 486.685 1.185.845 675.538
Receivables 80.735 114.941 34.785 37.626 77.003 21.443 230.290 19.415 164.613 55.301
Cash 3.124 209 6.294 144.263 139.163 45.008 70.048 103.732 45.064 47.065
Shareholders Funds 64.616 97.276 144.758 352.607 365.004 442.162 564.791 501.389 677.991 95.075
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 189.019 307.037 317.958 365.754 455.011 495.772 1.034.236 1.054.053 1.898.389 1.711.130
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 777.903 euro in 2023 which includes Inventories of 675.538 euro, Receivables of 55.301 euro and cash availability of 47.065 euro.
The company's Equity was valued at 95.075 euro, while total Liabilities amounted to 1.711.130 euro. Equity decreased by -580.861 euro, from 677.991 euro in 2022, to 95.075 in 2023.

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