Financial results - EMSOCRIST IMPORT-EXPORT S.R.L.

Financial Summary - Emsocrist Import-Export S.r.l.
Unique identification code: 4734077
Registration number: J40/10790/1993
Nace: 4642
Sales - Ron
36.666
Net Profit - Ron
-18.973
Employees
1
Open Account
Company Emsocrist Import-Export S.r.l. with Fiscal Code 4734077 recorded a turnover of 2024 of 36.666, with a net profit of -18.973 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emsocrist Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.020 38.412 35.451 45.589 45.616 25.950 31.402 41.923 24.668 36.666
Total Income - EUR 38.020 38.412 35.451 45.605 46.621 29.080 163.481 42.045 25.127 37.334
Total Expenses - EUR 43.720 51.897 55.920 60.027 64.579 58.903 64.362 52.928 46.675 55.940
Gross Profit/Loss - EUR -5.700 -13.486 -20.468 -14.422 -17.958 -29.823 99.119 -10.884 -21.548 -18.606
Net Profit/Loss - EUR -6.841 -13.870 -20.823 -14.878 -18.415 -30.070 97.491 -11.303 -21.795 -18.973
Employees 3 2 2 2 2 2 2 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 increased by 49.5%, from 24.668 euro in the year 2023, to 36.666 euro in 2024.
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 - Emsocrist Import-Export S.r.l. - CUI 4734077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.013 53.305 53.133 80.629 102.660 113.791 129.288 133.080 142.110 162.809
Inventories 43.490 49.065 48.879 75.126 96.169 103.523 126.455 124.321 137.815 151.309
Receivables 740 3.816 3.708 5.411 6.446 6.871 2.310 6.389 2.693 3.324
Cash 1.783 425 546 92 46 3.398 523 2.369 1.602 8.176
Shareholders Funds -8.008 -21.796 -42.250 -56.352 -73.676 -102.349 -2.588 -14.083 -35.835 -54.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.573 75.769 95.827 137.419 181.137 223.453 136.310 151.655 182.472 221.926
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.809 euro in 2024 which includes Inventories of 151.309 euro, Receivables of 3.324 euro and cash availability of 8.176 euro.
The company's Equity was valued at -54.608 euro, while total Liabilities amounted to 221.926 euro. Equity decreased by -18.973 euro, from -35.835 euro in 2023, to -54.608 in 2024.

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