Financial results - EMTERRA S.R.L.

Financial Summary - Emterra S.r.l.
Unique identification code: 26296563
Registration number: J2009000884274
Nace: 9011
Sales - Ron
20
Net Profit - Ron
1.778
Employees
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Company Emterra S.r.l. with Fiscal Code 26296563 recorded a turnover of 2024 of 20, with a net profit of 1.778 and having an average number of employees of - . The company operates in the field of Activități de creație literară și compoziție muzicală having the NACE code 9011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.227 11.865 1.202 7.986 2.310 24 25 22 22 20
Total Income - EUR 15.135 12.759 15.295 213.935 165.224 3.943 2.775 1.027 3.022 4.995
Total Expenses - EUR 10.201 9.608 7.314 62.138 61.926 13.481 18.704 5.718 11.633 3.217
Gross Profit/Loss - EUR 4.934 3.150 7.981 151.797 103.298 -9.538 -15.929 -4.691 -8.612 1.778
Net Profit/Loss - EUR 4.807 3.006 7.927 149.637 101.724 -9.591 -15.930 -4.692 -8.612 1.778
Employees 0 0 0 0 0 1 0 0 1 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 -9.1%, from 22 euro in the year 2023, to 20 euro in 2024. The Net Profit increased by 1.778 euro, from 0 euro in 2023, to 1.778 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 - Emterra S.r.l. - CUI 26296563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.558 87.326 82.388 80.015 27.222 25.199 8.826 7.041 5.212 4.938
Current Assets 80.418 60.228 57.798 208.065 280.536 265.563 260.124 230.084 221.399 222.674
Inventories 3.308 3.274 3.770 0 0 0 0 0 0 0
Receivables 75.399 51.998 45.568 186.529 192.882 234.351 227.732 227.122 219.550 219.821
Cash 1.711 4.956 8.459 21.535 87.654 31.212 32.392 2.961 1.849 2.853
Shareholders Funds 49.891 52.390 59.450 207.997 305.692 290.307 267.939 233.662 224.341 224.865
Social Capital 450 448 460 451 443 434 425 426 425 422
Debts 35.647 95.165 1.492 2.294 2.066 455 1.011 3.463 2.270 2.746
Income in Advance 81.438 80.607 79.243 77.789 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 "9011 - 9011"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 219.821 euro and cash availability of 2.853 euro.
The company's Equity was valued at 224.865 euro, while total Liabilities amounted to 2.746 euro. Equity increased by 1.778 euro, from 224.341 euro in 2023, to 224.865 in 2024.

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