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
269.309
Net Profit - Ron
31.396
Employees
5
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Company Emmy Cargo Forest Srl with Fiscal Code 30476805 recorded a turnover of 2024 of 269.309, with a net profit of 31.396 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emmy Cargo Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.412 251.339 238.943 217.585 244.613 273.140 332.485 408.553 308.066 269.309
Total Income - EUR 57.412 255.498 236.185 223.670 239.607 272.717 335.142 465.334 305.695 271.183
Total Expenses - EUR 67.115 230.986 228.259 216.564 230.122 231.083 229.288 418.612 374.235 232.963
Gross Profit/Loss - EUR -9.703 24.513 7.926 7.106 9.485 41.634 105.853 46.722 -68.540 38.220
Net Profit/Loss - EUR -9.703 23.878 5.836 4.930 7.038 38.971 102.527 42.365 -71.815 31.396
Employees 5 8 7 6 8 8 10 12 11 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 decreased by -12.1%, from 308.066 euro in the year 2023, to 269.309 euro in 2024. The Net Profit increased by 31.396 euro, from 0 euro in 2023, to 31.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EMMY CARGO FOREST SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.122 57.464 40.786 28.003 52.992 33.943 24.357 79.613 51.323 29.555
Current Assets 24.125 94.088 114.432 121.342 144.201 187.677 280.328 365.176 205.792 384.305
Inventories 1.793 70.481 84.247 116.329 80.805 50.985 131.174 200.863 95.752 167.456
Receivables 4.687 13.900 10.533 22.866 41.348 80.859 89.432 149.097 140.413 198.560
Cash 17.646 9.707 19.652 -17.853 22.048 55.832 59.722 15.215 -30.374 18.289
Shareholders Funds 18.968 42.653 47.767 51.821 57.855 95.729 167.982 210.868 101.431 132.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.280 108.900 107.451 97.524 139.338 125.891 136.703 233.920 155.684 281.599
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 "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 384.305 euro in 2024 which includes Inventories of 167.456 euro, Receivables of 198.560 euro and cash availability of 18.289 euro.
The company's Equity was valued at 132.260 euro, while total Liabilities amounted to 281.599 euro. Equity increased by 31.396 euro, from 101.431 euro in 2023, to 132.260 in 2024.

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