Financial results - EMPLAST TERM SRL

Financial Summary - Emplast Term Srl
Unique identification code: 34402150
Registration number: J40/4817/2015
Nace: 4332
Sales - Ron
30.752
Net Profit - Ron
-1.424
Employees
1
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Company Emplast Term Srl with Fiscal Code 34402150 recorded a turnover of 2024 of 30.752, with a net profit of -1.424 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emplast Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.194 48.858 46.642 48.513 28.592 29.698 57.499 41.235 - 30.752
Total Income - EUR 34.194 48.858 46.642 48.513 28.592 29.698 57.499 41.235 - 30.752
Total Expenses - EUR 14.641 40.007 72.904 16.447 38.570 26.374 56.054 47.234 - 32.176
Gross Profit/Loss - EUR 19.554 8.851 -26.263 32.066 -9.978 3.324 1.445 -5.999 - -1.424
Net Profit/Loss - EUR 18.528 7.873 -26.729 30.611 -10.836 2.501 -280 -7.025 - -1.424
Employees 1 2 2 1 0 1 1 1 - 1
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 -24.8%, from 41.235 euro in the year 2022, to 30.752 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EMPLAST TERM SRL

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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 - Emplast Term Srl - CUI 34402150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 0 0 0 0 0 0 0 - 0
Current Assets 20.360 29.073 5.048 30.267 18.522 20.985 20.483 14.694 - 7.615
Inventories 0 29.070 5.048 14.989 15.116 13.485 14.789 13.073 - 269
Receivables 1.276 0 0 0 1.222 1.646 1.609 1.614 - 3.972
Cash 19.084 3 0 15.279 2.184 5.854 4.084 6 - 3.374
Shareholders Funds 18.573 26.257 -916 29.712 18.300 20.454 19.721 12.757 - 3.642
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 1.908 2.817 5.964 556 222 531 762 1.937 - 3.973
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.615 euro in 2024 which includes Inventories of 269 euro, Receivables of 3.972 euro and cash availability of 3.374 euro.
The company's Equity was valued at 3.642 euro, while total Liabilities amounted to 3.973 euro. Equity decreased by -9.005 euro, from 12.757 euro in 2022, to 3.642 in 2024.

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