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Financial results - EMILAGRO MODERN S.R.L.

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Financial Summary - Emilagro Modern S.r.l.
Unique identification code: 41529395
Registration number: J13/2965/2019
Nace: 111
Sales - Ron
313.881
Net Profit - Ron
32.351
Employees
3
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Company Emilagro Modern S.r.l. with Fiscal Code 41529395 recorded a turnover of 2024 of 313.881, with a net profit of 32.351 and having an average number of employees of 3. 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 - Emilagro Modern S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 68.820 364.538 411.289 186.968 313.881
Total Income - EUR - - - - 0 114.015 299.796 306.933 188.564 283.397
Total Expenses - EUR - - - - 2.046 163.200 134.139 241.658 161.358 244.564
Gross Profit/Loss - EUR - - - - -2.046 -49.185 165.657 65.275 27.207 38.833
Net Profit/Loss - EUR - - - - -2.046 -50.422 162.375 59.797 24.636 32.351
Employees - - - - 0 1 1 3 3 3
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 68.8%, from 186.968 euro in the year 2023, to 313.881 euro in 2024. The Net Profit increased by 7.853 euro, from 24.636 euro in 2023, to 32.351 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 - Emilagro Modern S.r.l. - CUI 41529395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 62 37.950 213.262 482.144 368.368 238.332
Current Assets - - - - 12.688 74.568 138.296 69.093 247.116 348.726
Inventories - - - - 12.028 41.735 23.503 14.220 128.224 194.960
Receivables - - - - 362 15.387 55.916 30.566 106.215 164.821
Cash - - - - 297 17.447 58.876 24.308 12.677 -11.054
Shareholders Funds - - - - -2.004 -52.388 111.149 59.838 54.979 87.024
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.754 164.907 240.409 491.399 560.505 500.035
Income in Advance - - - - 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.726 euro in 2024 which includes Inventories of 194.960 euro, Receivables of 164.821 euro and cash availability of -11.054 euro.
The company's Equity was valued at 87.024 euro, while total Liabilities amounted to 500.035 euro. Equity increased by 32.351 euro, from 54.979 euro in 2023, to 87.024 in 2024.
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