Financial results - EMMY CARGO FOREST SRL

Financial Summary - Emmy Cargo Forest Srl
Unique identification code: 30476805
Registration number: J10/618/2012
Nace: 220
Sales - Ron
308.066
Net Profit - Ron
-71.815
Employee
11
The most important financial indicators for the company Emmy Cargo Forest Srl - Unique Identification Number 30476805: sales in 2023 was 308.066 euro, registering a net profit of -71.815 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Emmy Cargo Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.769 57.412 251.339 238.943 217.585 244.613 273.140 332.485 408.553 308.066
Total Income - EUR 124.656 57.412 255.498 236.185 223.670 239.607 272.717 335.142 465.334 305.695
Total Expenses - EUR 118.337 67.115 230.986 228.259 216.564 230.122 231.083 229.288 418.612 374.235
Gross Profit/Loss - EUR 6.319 -9.703 24.513 7.926 7.106 9.485 41.634 105.853 46.722 -68.540
Net Profit/Loss - EUR 5.304 -9.703 23.878 5.836 4.930 7.038 38.971 102.527 42.365 -71.815
Employees 4 5 8 7 6 8 8 10 12 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 decreased by -24.4%, from 408.553 euro in the year 2022, to 308.066 euro in 2023. The Net Profit decreased by -42.237 euro, from 42.365 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Emmy Cargo Forest Srl - CUI 30476805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.012 13.122 57.464 40.786 28.003 52.992 33.943 24.357 79.613 51.323
Current Assets 28.957 24.125 94.088 114.432 121.342 144.201 187.677 280.328 365.176 205.792
Inventories 141 1.793 70.481 84.247 116.329 80.805 50.985 131.174 200.863 95.752
Receivables 9.881 4.687 13.900 10.533 22.866 41.348 80.859 89.432 149.097 140.413
Cash 18.936 17.646 9.707 19.652 -17.853 22.048 55.832 59.722 15.215 -30.374
Shareholders Funds 28.434 18.968 42.653 47.767 51.821 57.855 95.729 167.982 210.868 101.431
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.536 18.280 108.900 107.451 97.524 139.338 125.891 136.703 233.920 155.684
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.792 euro in 2023 which includes Inventories of 95.752 euro, Receivables of 140.413 euro and cash availability of -30.374 euro.
The company's Equity was valued at 101.431 euro, while total Liabilities amounted to 155.684 euro. Equity decreased by -108.798 euro, from 210.868 euro in 2022, to 101.431 in 2023.

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