Financial results - EMRE SINAN SRL

Financial Summary - Emre Sinan Srl
Unique identification code: 25838470
Registration number: J2009001753135
Nace: 4631
Sales - Ron
1.954.629
Net Profit - Ron
-29.730
Employees
7
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Company Emre Sinan Srl with Fiscal Code 25838470 recorded a turnover of 2024 of 1.954.629, with a net profit of -29.730 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emre Sinan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.061.674 1.692.624 1.762.182 1.975.538 1.865.975 1.516.213 1.777.211 1.877.129 2.217.529 1.954.629
Total Income - EUR 1.062.064 1.697.102 1.762.697 1.978.852 1.870.274 1.524.370 1.786.496 1.897.254 2.227.664 1.957.688
Total Expenses - EUR 1.089.728 1.628.230 1.687.634 1.864.328 1.768.783 1.461.969 1.700.328 1.795.500 2.140.112 1.987.418
Gross Profit/Loss - EUR -27.663 68.872 75.063 114.524 101.491 62.401 86.168 101.754 87.552 -29.730
Net Profit/Loss - EUR -27.663 64.643 62.412 95.691 84.778 52.907 73.090 84.664 73.595 -29.730
Employees 5 5 5 5 4 6 9 8 8 7
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 -11.4%, from 2.217.529 euro in the year 2023, to 1.954.629 euro in 2024. The Net Profit decreased by -73.184 euro, from 73.595 euro in 2023, to 0 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 - Emre Sinan Srl - CUI 25838470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.886 10.281 8.741 134.646 138.850 184.792 175.458 199.724 188.898 429.160
Current Assets 66.039 92.168 117.101 95.854 158.513 183.012 223.851 246.514 226.295 103.293
Inventories 39.056 62.307 67.682 47.854 92.783 114.296 148.909 176.811 150.563 53.299
Receivables 26.750 27.913 49.088 47.671 61.796 52.454 59.818 59.493 71.498 45.141
Cash 233 1.948 331 329 3.935 16.262 15.124 10.210 4.235 4.854
Shareholders Funds -130.940 -66.945 -3.400 92.353 175.343 224.926 293.029 324.002 322.227 290.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 204.564 169.821 129.758 138.653 122.020 142.878 106.280 122.236 93.252 242.069
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.293 euro in 2024 which includes Inventories of 53.299 euro, Receivables of 45.141 euro and cash availability of 4.854 euro.
The company's Equity was valued at 290.560 euro, while total Liabilities amounted to 242.069 euro. Equity decreased by -29.866 euro, from 322.227 euro in 2023, to 290.560 in 2024.

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