Financial results - EMPRESS PROD SRL

Financial Summary - Empress Prod Srl
Unique identification code: 11720082
Registration number: J11/126/1999
Nace: 6820
Sales - Ron
54.487
Net Profit - Ron
-2.839
Employees
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Company Empress Prod Srl with Fiscal Code 11720082 recorded a turnover of 2024 of 54.487, with a net profit of -2.839 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Empress Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.395 531.425 747.012 775.244 680.593 275.790 60.931 60.424 61.022 54.487
Total Income - EUR 413.069 535.609 744.495 778.101 688.484 287.344 62.144 60.424 61.058 54.490
Total Expenses - EUR 396.762 514.780 731.403 724.931 655.549 270.610 73.755 66.834 64.752 57.330
Gross Profit/Loss - EUR 16.307 20.829 13.091 53.170 32.936 16.735 -11.611 -6.410 -3.695 -2.839
Net Profit/Loss - EUR 16.142 18.425 4.315 45.496 26.614 14.108 -12.700 -8.187 -3.695 -2.839
Employees 8 9 11 11 9 3 1 0 0 0
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 -10.2%, from 61.022 euro in the year 2023, to 54.487 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EMPRESS PROD 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 - Empress Prod Srl - CUI 11720082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.068 68.585 55.310 40.714 349.185 332.065 313.485 287.154 256.764 189.023
Current Assets 72.040 86.620 125.769 188.998 225.860 206.384 155.324 124.876 123.474 110.156
Inventories 56.746 51.351 88.224 76.369 46.332 71.215 57.948 58.437 58.260 57.935
Receivables 13.578 13.908 27.278 7.238 56.288 24.604 10.048 13.321 16.375 15.503
Cash 1.716 21.361 10.267 105.390 123.240 110.566 87.329 53.118 48.838 36.719
Shareholders Funds 42.280 60.273 63.568 148.684 205.989 185.181 169.654 161.994 157.808 115.709
Social Capital 45.039 44.580 43.826 83.808 157.900 154.907 151.472 151.942 151.481 112.257
Debts 113.345 106.510 119.599 81.028 370.619 354.470 300.331 251.216 223.606 184.639
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 "6820 - 6820"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.156 euro in 2024 which includes Inventories of 57.935 euro, Receivables of 15.503 euro and cash availability of 36.719 euro.
The company's Equity was valued at 115.709 euro, while total Liabilities amounted to 184.639 euro. Equity decreased by -41.217 euro, from 157.808 euro in 2023, to 115.709 in 2024.

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