Financial results - EMMA HARTE SRL

Financial Summary - Emma Harte Srl
Unique identification code: 5414003
Registration number: J51/193/1994
Nace: 4941
Sales - Ron
595.767
Net Profit - Ron
15.614
Employees
5
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Company Emma Harte Srl with Fiscal Code 5414003 recorded a turnover of 2024 of 595.767, with a net profit of 15.614 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emma Harte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 824.194 898.580 848.754 475.161 583.583 552.081 539.647 486.628 528.392 595.767
Total Income - EUR 824.769 899.270 852.903 475.401 584.024 586.478 541.622 489.450 535.247 597.737
Total Expenses - EUR 764.853 866.376 881.557 526.733 623.672 548.575 524.961 485.036 506.149 579.428
Gross Profit/Loss - EUR 59.916 32.893 -28.654 -51.332 -39.648 37.904 16.661 4.413 29.098 18.309
Net Profit/Loss - EUR 54.524 27.353 -37.613 -52.730 -39.648 37.904 16.661 4.413 28.883 15.614
Employees 17 17 16 10 11 9 8 5 5 5
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 13.4%, from 528.392 euro in the year 2023, to 595.767 euro in 2024. The Net Profit decreased by -13.108 euro, from 28.883 euro in 2023, to 15.614 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 - Emma Harte Srl - CUI 5414003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.026 174.498 151.498 118.702 99.825 73.595 62.962 95.178 88.480 114.703
Current Assets 531.596 463.063 185.511 183.038 163.894 197.960 188.485 199.701 211.262 179.865
Inventories 406.014 296.047 125.423 134.710 109.262 113.439 101.111 134.758 176.251 129.498
Receivables 119.372 133.922 52.992 36.229 44.490 64.283 59.022 45.843 29.736 27.134
Cash 6.209 33.095 7.096 12.100 10.142 20.238 28.352 19.100 5.275 23.232
Shareholders Funds 26.697 53.778 15.254 -34.573 -73.552 -34.254 -16.833 -12.472 16.449 31.971
Social Capital 6.794 6.725 6.611 9.672 9.485 9.305 9.099 9.127 9.099 9.049
Debts 612.924 583.783 321.768 336.325 337.271 305.809 268.279 307.351 283.701 262.597
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.865 euro in 2024 which includes Inventories of 129.498 euro, Receivables of 27.134 euro and cash availability of 23.232 euro.
The company's Equity was valued at 31.971 euro, while total Liabilities amounted to 262.597 euro. Equity increased by 15.614 euro, from 16.449 euro in 2023, to 31.971 in 2024.

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