Financial results - PK EMERALD SRL

Financial Summary - Pk Emerald Srl
Unique identification code: 37176023
Registration number: J2017003010402
Nace: 6820
Sales - Ron
9.942.090
Net Profit - Ron
1.184.966
Employees
Open Account
Company Pk Emerald Srl with Fiscal Code 37176023 recorded a turnover of 2024 of 9.942.090, with a net profit of 1.184.966 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pk Emerald Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 810.966 9.942.090
Total Income - EUR - - 4.925 4.571 5.762 9.143 677.739 906.846 2.763.996 12.418.878
Total Expenses - EUR - - 11.628 102.490 294.707 336.069 803.878 2.237.801 4.929.513 11.181.176
Gross Profit/Loss - EUR - - -6.703 -97.919 -288.945 -326.925 -126.139 -1.330.955 -2.165.518 1.237.702
Net Profit/Loss - EUR - - -21.862 -97.919 -288.945 -326.926 -126.144 -1.330.955 -2.165.518 1.184.966
Employees - - 0 0 0 0 0 0 0 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 increased by 1,132.8%, from 810.966 euro in the year 2023, to 9.942.090 euro in 2024. The Net Profit increased by 1.184.966 euro, from 0 euro in 2023, to 1.184.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PK EMERALD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pk Emerald Srl - CUI 37176023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53.124 214.210 429.390 1.455.510 11.394.164 22.491.790 61.898.515 153.249.653
Current Assets - - 147.305 95.942 120.160 44.455 134.552 232.050 5.381.693 9.803.698
Inventories - - 0 0 0 0 0 0 0 7.297.566
Receivables - - 11.866 65.197 83.373 13.030 100.652 188.042 5.157.020 1.537.983
Cash - - 135.439 30.746 36.787 31.425 33.899 44.008 224.672 968.148
Shareholders Funds - - -10.917 -122.315 -408.892 -728.066 1.573.595 3.513.078 1.582.848 75.584.058
Social Capital - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 235.550 515.760 1.034.638 2.297.405 10.022.581 19.345.519 65.756.264 94.341.348
Income in Advance - - 0 0 0 0 0 0 2.361 1.087.999
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.803.698 euro in 2024 which includes Inventories of 7.297.566 euro, Receivables of 1.537.983 euro and cash availability of 968.148 euro.
The company's Equity was valued at 75.584.058 euro, while total Liabilities amounted to 94.341.348 euro. Equity increased by 74.010.056 euro, from 1.582.848 euro in 2023, to 75.584.058 in 2024. The Debt Ratio was 55.2% in the year 2024.

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