Financial results - EFA-TIMCON S.R.L.

Financial Summary - Efa-Timcon S.r.l.
Unique identification code: 7557638
Registration number: J35/819/1995
Nace: 4613
Sales - Ron
10.524
Net Profit - Ron
-364
Employee
The most important financial indicators for the company Efa-Timcon S.r.l. - Unique Identification Number 7557638: sales in 2023 was 10.524 euro, registering a net profit of -364 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Efa-Timcon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.806 14.959 15.599 15.581 15.599 15.584 27.193 28.029 40.174 10.524
Total Income - EUR 19.649 15.378 17.736 16.801 16.933 17.290 29.129 30.502 43.326 11.358
Total Expenses - EUR 56.027 32.742 36.536 30.877 6.580 8.849 9.567 10.280 17.754 11.638
Gross Profit/Loss - EUR -36.378 -17.364 -18.800 -14.075 10.353 8.441 19.562 20.222 25.572 -281
Net Profit/Loss - EUR -37.075 -17.826 -19.332 -14.579 9.845 7.929 18.750 19.399 24.441 -364
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -73.7%, from 40.174 euro in the year 2022, to 10.524 euro in 2023. The Net Profit decreased by -24.367 euro, from 24.441 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Efa-Timcon S.r.l. - CUI 7557638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.746 70.890 36.789 8.197 7.502 6.823 6.169 5.520 5.023 4.495
Current Assets 51.783 63.539 78.278 89.919 99.087 109.171 125.231 142.911 168.921 167.699
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.104 54.371 46.585 192 417 572 2.966 2.937 1.659 3.422
Cash 24.679 9.168 31.693 89.727 98.669 108.598 122.265 139.974 167.262 164.277
Shareholders Funds 147.640 131.047 110.472 94.023 102.143 108.093 124.794 141.425 166.304 165.436
Social Capital 62.036 62.554 61.916 60.868 59.751 58.594 57.483 56.209 56.383 56.212
Debts 7.889 3.382 4.596 4.093 4.446 7.900 6.606 7.006 7.639 6.757
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.699 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.422 euro and cash availability of 164.277 euro.
The company's Equity was valued at 165.436 euro, while total Liabilities amounted to 6.757 euro. Equity decreased by -364 euro, from 166.304 euro in 2022, to 165.436 in 2023.

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