Financial results - EMONS ROMANIA S.R.L.

Financial Summary - Emons Romania S.r.l.
Unique identification code: 24873509
Registration number: J12/4936/2008
Nace: 4941
Sales - Ron
1.207.290
Net Profit - Ron
23.062
Employees
3
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Company Emons Romania S.r.l. with Fiscal Code 24873509 recorded a turnover of 2024 of 1.207.290, with a net profit of 23.062 and having an average number of employees of 3. 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 - Emons Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 875.969 875.535 908.334 947.694 817.851 913.879 1.250.433 1.729.760 1.205.513 1.207.290
Total Income - EUR 895.158 890.651 920.262 959.527 828.349 921.945 1.259.669 1.750.709 1.227.708 1.212.367
Total Expenses - EUR 868.176 863.547 885.392 924.401 802.183 886.007 1.198.059 1.686.595 1.195.279 1.184.488
Gross Profit/Loss - EUR 26.982 27.104 34.870 35.126 26.165 35.938 61.610 64.114 32.428 27.879
Net Profit/Loss - EUR 20.745 22.624 28.845 28.983 21.705 29.824 52.502 54.956 27.114 23.062
Employees 4 3 3 3 3 3 3 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 0.7%, from 1.205.513 euro in the year 2023, to 1.207.290 euro in 2024. The Net Profit decreased by -3.900 euro, from 27.114 euro in 2023, to 23.062 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 - Emons Romania S.r.l. - CUI 24873509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18.496 14.464 10.585 6.874 3.936 43.570 36.139 28.769
Current Assets 219.535 209.178 252.642 249.327 259.647 254.101 359.722 398.564 360.181 374.957
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 141.466 179.416 221.718 156.730 158.439 153.959 189.781 227.971 136.699 142.390
Cash 78.069 29.763 30.924 92.597 101.208 100.142 169.941 170.593 223.482 232.567
Shareholders Funds 42.316 64.509 92.262 119.553 138.942 114.448 164.412 219.877 246.324 268.009
Social Capital 4.049 4.008 3.940 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 177.219 144.960 179.913 145.927 133.101 148.307 201.052 224.909 152.385 138.287
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 374.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.390 euro and cash availability of 232.567 euro.
The company's Equity was valued at 268.009 euro, while total Liabilities amounted to 138.287 euro. Equity increased by 23.062 euro, from 246.324 euro in 2023, to 268.009 in 2024.

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