Financial results - EMIL TRANS ROM SERVICE S.R.L.

Financial Summary - Emil Trans Rom Service S.r.l.
Unique identification code: 9874624
Registration number: J23/768/2001
Nace: 4711
Sales - Ron
30.691
Net Profit - Ron
-14.522
Employees
2
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Company Emil Trans Rom Service S.r.l. with Fiscal Code 9874624 recorded a turnover of 2024 of 30.691, with a net profit of -14.522 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emil Trans Rom Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.572 33.417 34.062 43.738 25.135 16.945 16.955 21.695 24.407 30.691
Total Income - EUR 24.572 33.419 34.068 43.738 25.136 16.997 16.955 21.695 24.407 30.691
Total Expenses - EUR 31.049 35.920 39.779 43.916 33.459 24.870 26.271 30.972 38.380 44.907
Gross Profit/Loss - EUR -6.477 -2.501 -5.712 -178 -8.323 -7.873 -9.317 -9.277 -13.973 -14.215
Net Profit/Loss - EUR -7.214 -2.835 -6.051 -615 -8.574 -8.034 -9.452 -9.494 -14.217 -14.522
Employees 4 5 5 3 3 2 2 2 2 2
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 26.5%, from 24.407 euro in the year 2023, to 30.691 euro in 2024.
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 - Emil Trans Rom Service S.r.l. - CUI 9874624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 970 610 284 279 944 707 477 263 2.466 1.613
Current Assets 31.936 37.310 47.029 55.741 58.155 61.132 62.138 65.839 65.350 57.749
Inventories 30.027 36.033 45.899 54.803 57.462 60.536 61.663 65.522 64.191 57.002
Receivables 1.378 1.186 777 360 588 439 238 235 539 573
Cash 531 91 353 578 105 157 237 81 620 174
Shareholders Funds -72.436 -74.532 -79.322 -78.481 -85.535 -91.948 -99.361 -109.163 -123.049 -136.884
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 105.342 112.452 126.635 134.502 144.635 153.787 161.975 175.265 190.866 196.246
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.749 euro in 2024 which includes Inventories of 57.002 euro, Receivables of 573 euro and cash availability of 174 euro.
The company's Equity was valued at -136.884 euro, while total Liabilities amounted to 196.246 euro. Equity decreased by -14.522 euro, from -123.049 euro in 2023, to -136.884 in 2024.

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