Financial results - EFE IMPEX 72 SRL

Financial Summary - Efe Impex 72 Srl
Unique identification code: 5720754
Registration number: J1994007234407
Nace: 5226
Sales - Ron
6.255.860
Net Profit - Ron
252.472
Employees
15
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Company Efe Impex 72 Srl with Fiscal Code 5720754 recorded a turnover of 2024 of 6.255.860, with a net profit of 252.472 and having an average number of employees of 15. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efe Impex 72 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.709.313 1.927.889 2.118.239 2.490.844 3.136.274 3.698.288 4.492.632 5.557.690 5.365.040 6.255.860
Total Income - EUR 1.714.622 1.932.028 2.132.193 2.511.241 3.166.384 3.722.674 4.513.251 5.572.445 5.385.239 6.270.632
Total Expenses - EUR 1.708.935 1.909.838 2.127.173 2.470.068 3.135.602 3.613.473 4.372.646 5.434.367 5.252.379 5.978.411
Gross Profit/Loss - EUR 5.687 22.190 5.020 41.173 30.782 109.201 140.605 138.078 132.860 292.221
Net Profit/Loss - EUR 5.687 20.158 203 34.925 26.120 94.774 122.079 121.154 117.172 252.472
Employees 9 8 10 10 12 11 12 12 13 15
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 17.3%, from 5.365.040 euro in the year 2023, to 6.255.860 euro in 2024. The Net Profit increased by 135.955 euro, from 117.172 euro in 2023, to 252.472 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 - Efe Impex 72 Srl - CUI 5720754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.721 19.185 14.244 75.496 71.441 64.555 85.944 49.800 65.295 44.388
Current Assets 241.481 252.553 353.026 380.239 482.510 568.692 551.140 778.130 938.875 1.403.818
Inventories 14.334 0 527 584 177 0 0 626 0 0
Receivables 221.911 227.390 307.836 305.539 426.250 476.102 560.645 782.104 734.001 1.028.560
Cash 5.236 25.164 44.663 74.116 56.082 92.590 -9.505 -4.600 204.873 355.155
Shareholders Funds -10.256 10.006 10.040 44.780 70.033 161.288 196.081 290.955 352.189 482.172
Social Capital 61.867 61.236 60.200 59.095 57.951 56.852 55.591 55.764 55.595 55.284
Debts 294.996 272.117 367.140 417.348 484.671 460.261 441.757 552.906 659.977 975.089
Income in Advance 0 0 0 0 0 12.280 0 0 3.293 2.421
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 "5226 - 5226"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.403.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.028.560 euro and cash availability of 355.155 euro.
The company's Equity was valued at 482.172 euro, while total Liabilities amounted to 975.089 euro. Equity increased by 131.951 euro, from 352.189 euro in 2023, to 482.172 in 2024. The Debt Ratio was 66.8% in the year 2024.

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