Financial results - EMILCOS COM SRL

Financial Summary - Emilcos Com Srl
Unique identification code: 9846039
Registration number: J27/529/1997
Nace: 4711
Sales - Ron
145.483
Net Profit - Ron
-1.132
Employees
3
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Company Emilcos Com Srl with Fiscal Code 9846039 recorded a turnover of 2024 of 145.483, with a net profit of -1.132 and having an average number of employees of 3. 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 - Emilcos Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.063 190.610 152.316 83.138 91.574 80.728 96.336 102.635 119.931 145.483
Total Income - EUR 154.063 190.610 152.316 83.138 91.574 80.728 97.098 103.705 121.804 145.483
Total Expenses - EUR 153.051 182.168 155.822 64.915 78.395 70.058 90.016 94.712 113.404 143.818
Gross Profit/Loss - EUR 1.012 8.442 -3.505 18.223 13.180 10.670 7.082 8.993 8.399 1.664
Net Profit/Loss - EUR 941 7.049 -4.936 17.045 12.264 9.857 6.113 7.955 7.201 -1.132
Employees 6 6 5 2 2 2 2 2 2 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 22.0%, from 119.931 euro in the year 2023, to 145.483 euro in 2024. The Net Profit decreased by -7.161 euro, from 7.201 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Emilcos Com Srl - CUI 9846039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.328 39.298 37.033 34.914 32.698 30.567 28.626 30.066 36.280 38.983
Current Assets 54.786 40.179 7.918 13.455 28.617 41.168 66.370 82.999 88.628 60.369
Inventories 54.613 39.859 3.214 4.416 1.422 134 12.307 33.565 37.390 22.503
Receivables 45 0 0 1.086 0 0 0 216 8.501 0
Cash 128 320 4.704 7.952 27.195 41.035 54.063 49.218 42.737 37.866
Shareholders Funds 254 7.300 2.282 19.285 31.175 40.442 45.658 53.755 60.793 59.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.860 72.177 42.669 29.083 30.139 31.293 49.337 59.311 64.114 40.031
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 60.369 euro in 2024 which includes Inventories of 22.503 euro, Receivables of 0 euro and cash availability of 37.866 euro.
The company's Equity was valued at 59.322 euro, while total Liabilities amounted to 40.031 euro. Equity decreased by -1.132 euro, from 60.793 euro in 2023, to 59.322 in 2024.

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