Financial results - EFCATEM FOOD SRL

Financial Summary - Efcatem Food Srl
Unique identification code: 35956685
Registration number: J2016000561027
Nace: 7112
Sales - Ron
265.116
Net Profit - Ron
45.385
Employees
1
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Company Efcatem Food Srl with Fiscal Code 35956685 recorded a turnover of 2024 of 265.116, with a net profit of 45.385 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efcatem Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.169 - 110.929 142.228 111.777 139.269 188.196 228.280 265.116
Total Income - EUR - 37.172 - 110.929 142.228 111.777 139.269 188.196 228.280 266.403
Total Expenses - EUR - 36.336 - 100.183 129.493 101.214 119.841 167.487 208.144 213.164
Gross Profit/Loss - EUR - 836 - 10.747 12.735 10.563 19.428 20.709 20.136 53.239
Net Profit/Loss - EUR - 836 - 9.640 11.313 9.532 18.036 18.837 17.853 45.385
Employees - 3 - 2 1 1 1 1 1 1
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 16.8%, from 228.280 euro in the year 2023, to 265.116 euro in 2024. The Net Profit increased by 27.632 euro, from 17.853 euro in 2023, to 45.385 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 - Efcatem Food Srl - CUI 35956685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 3.835 2.850 1.904 2.817 12.309 12.691 10.551
Current Assets - 10.891 - 27.775 41.812 48.996 66.347 76.002 91.262 61.411
Inventories - 10.081 - 2.846 13.274 34.226 14.657 22.107 23.756 11.104
Receivables - 454 - 3 78 1.652 690 3.626 56.469 41.560
Cash - 356 - 24.927 28.460 13.118 51.001 50.269 11.038 8.748
Shareholders Funds - 880 - 22.690 33.564 42.460 59.553 78.575 96.189 52.230
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 10.011 - 8.920 11.099 8.440 9.610 9.737 7.764 19.732
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.411 euro in 2024 which includes Inventories of 11.104 euro, Receivables of 41.560 euro and cash availability of 8.748 euro.
The company's Equity was valued at 52.230 euro, while total Liabilities amounted to 19.732 euro. Equity decreased by -43.421 euro, from 96.189 euro in 2023, to 52.230 in 2024.

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