Financial results - EMUGE FRANKEN TOOLS ROMANIA SRL

Financial Summary - Emuge Franken Tools Romania Srl
Unique identification code: 15509429
Registration number: J2003001593120
Nace: 4690
Sales - Ron
2.621.461
Net Profit - Ron
487.010
Employees
11
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Company Emuge Franken Tools Romania Srl with Fiscal Code 15509429 recorded a turnover of 2024 of 2.621.461, with a net profit of 487.010 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emuge Franken Tools Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.649.536 2.662.603 2.902.518 2.688.685 2.593.681 2.324.002 2.824.833 3.050.506 2.911.118 2.621.461
Total Income - EUR 2.700.231 2.702.219 2.952.866 2.728.360 2.645.109 2.387.092 2.859.438 3.110.444 3.070.444 2.719.066
Total Expenses - EUR 1.883.876 1.919.229 2.066.186 1.935.955 1.941.320 1.737.203 2.156.797 2.370.055 2.345.235 2.155.870
Gross Profit/Loss - EUR 816.355 782.990 886.680 792.405 703.790 649.889 702.641 740.389 725.209 563.197
Net Profit/Loss - EUR 690.990 668.069 757.742 675.307 604.112 557.035 605.440 638.122 626.443 487.010
Employees 10 11 10 11 11 11 12 12 11 11
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 -9.4%, from 2.911.118 euro in the year 2023, to 2.621.461 euro in 2024. The Net Profit decreased by -135.932 euro, from 626.443 euro in 2023, to 487.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Emuge Franken Tools Romania Srl - CUI 15509429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.539 139.548 189.095 171.151 176.860 146.874 342.707 314.492 616.702 603.487
Current Assets 2.922.765 2.524.150 2.690.502 2.692.936 2.530.563 2.482.309 2.560.063 2.569.687 2.521.841 2.942.661
Inventories 92.767 119.256 127.717 97.236 103.203 92.448 107.085 85.650 104.464 61.664
Receivables 436.329 594.980 541.582 617.182 554.169 648.044 641.853 616.605 648.498 607.690
Cash 2.393.669 1.809.914 2.021.203 1.978.519 1.873.192 1.741.817 1.811.126 1.867.431 1.768.879 2.273.307
Shareholders Funds 2.973.352 2.510.691 2.755.868 2.725.174 2.629.262 2.523.561 2.725.923 2.723.612 3.009.735 3.479.924
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 96.952 153.007 123.729 138.913 78.161 105.623 176.848 160.566 128.808 66.223
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.942.661 euro in 2024 which includes Inventories of 61.664 euro, Receivables of 607.690 euro and cash availability of 2.273.307 euro.
The company's Equity was valued at 3.479.924 euro, while total Liabilities amounted to 66.223 euro. Equity increased by 487.010 euro, from 3.009.735 euro in 2023, to 3.479.924 in 2024.

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