Financial results - EMULSII BITUM SRL

Financial Summary - Emulsii Bitum Srl
Unique identification code: 25316972
Registration number: J2009000262308
Nace: 4211
Sales - Ron
635.046
Net Profit - Ron
32.659
Employees
9
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Company Emulsii Bitum Srl with Fiscal Code 25316972 recorded a turnover of 2024 of 635.046, with a net profit of 32.659 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emulsii Bitum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.449 248.885 533.496 310.858 769.054 439.489 493.479 585.019 752.512 635.046
Total Income - EUR 339.458 248.894 530.236 330.202 836.604 554.886 495.779 585.247 768.217 742.340
Total Expenses - EUR 306.785 225.855 398.474 310.647 709.827 441.471 415.982 576.020 615.262 702.070
Gross Profit/Loss - EUR 32.673 23.039 131.762 19.555 126.776 113.415 79.797 9.226 152.955 40.269
Net Profit/Loss - EUR 27.425 19.283 122.588 16.683 119.929 109.057 76.354 4.528 149.913 32.659
Employees 4 5 5 5 6 5 6 8 8 9
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 -15.1%, from 752.512 euro in the year 2023, to 635.046 euro in 2024. The Net Profit decreased by -116.417 euro, from 149.913 euro in 2023, to 32.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Emulsii Bitum Srl - CUI 25316972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.658 78.440 74.194 157.715 228.741 373.552 299.519 256.706 981.439 1.000.935
Current Assets 317.867 356.675 477.238 402.336 332.922 404.516 387.095 517.722 804.431 307.323
Inventories 8.273 3.622 17.802 38.982 23.178 60.446 74.873 77.290 82.278 95.656
Receivables 263.244 304.457 421.928 304.691 230.246 273.015 283.871 361.682 583.738 135.442
Cash 46.349 48.596 37.508 58.663 79.498 71.054 28.350 78.751 138.415 76.225
Shareholders Funds 38.670 57.558 157.281 103.386 120.162 177.996 193.486 4.961 150.007 181.828
Social Capital 45 45 44 43 42 93 91 91 91 90
Debts 343.855 377.626 394.220 456.665 441.501 600.072 493.128 771.171 1.139.281 715.993
Income in Advance 0 0 0 0 0 0 0 0 498.123 412.783
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.323 euro in 2024 which includes Inventories of 95.656 euro, Receivables of 135.442 euro and cash availability of 76.225 euro.
The company's Equity was valued at 181.828 euro, while total Liabilities amounted to 715.993 euro. Equity increased by 32.659 euro, from 150.007 euro in 2023, to 181.828 in 2024. The Debt Ratio was 54.6% in the year 2024.

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