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Financial results - EMPOSO ROMANIA S.R.L.

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Financial Summary - Emposo Romania S.r.l.
Unique identification code: 44973839
Registration number: J2021016738408
Nace: 6210
Sales - Ron
5.982.211
Net Profit - Ron
978.710
Employees
64
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Company Emposo Romania S.r.l. with Fiscal Code 44973839 recorded a turnover of 2024 of 5.982.211, with a net profit of 978.710 and having an average number of employees of 64. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emposo Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.407.051 4.549.197 5.982.211
Total Income - EUR - - - - - - 45 2.465.534 4.587.423 6.008.855
Total Expenses - EUR - - - - - - 42.336 3.002.196 4.856.442 4.918.835
Gross Profit/Loss - EUR - - - - - - -42.291 -536.662 -269.020 1.090.020
Net Profit/Loss - EUR - - - - - - -42.291 -544.662 -275.859 978.710
Employees - - - - - - 1 32 73 64
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 32.2%, from 4.549.197 euro in the year 2023, to 5.982.211 euro in 2024. The Net Profit increased by 978.710 euro, from 0 euro in 2023, to 978.710 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 - Emposo Romania S.r.l. - CUI 44973839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 260.412 545.490 437.164
Current Assets - - - - - - 225.194 974.597 858.791 1.298.247
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 447.502 400.846 509.273
Cash - - - - - - 225.194 527.095 457.944 788.974
Shareholders Funds - - - - - - -37.290 -582.067 -856.162 127.334
Social Capital - - - - - - 5.001 5.017 5.002 4.974
Debts - - - - - - 262.483 1.836.482 2.145.227 1.526.914
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.298.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 509.273 euro and cash availability of 788.974 euro.
The company's Equity was valued at 127.334 euro, while total Liabilities amounted to 1.526.914 euro. Equity increased by 978.710 euro, from -856.162 euro in 2023, to 127.334 in 2024.
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