Financial results - EFECT OPTIMAL SOLUTIONS SRL

Financial Summary - Efect Optimal Solutions Srl
Unique identification code: 27211336
Registration number: J40/7095/2010
Nace: 8291
Sales - Ron
648.290
Net Profit - Ron
22.682
Employees
5
Open Account
Company Efect Optimal Solutions Srl with Fiscal Code 27211336 recorded a turnover of 2024 of 648.290, with a net profit of 22.682 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efect Optimal Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.679 23.093 44.858 42.331 70.459 167.142 101.937 362.697 890.986 648.290
Total Income - EUR 184.667 23.169 44.858 54.938 70.499 185.511 115.545 375.021 911.387 709.830
Total Expenses - EUR 176.964 43.600 25.210 60.075 62.167 130.020 93.287 458.050 726.050 681.877
Gross Profit/Loss - EUR 7.704 -20.431 19.648 -5.137 8.333 55.490 22.258 -83.029 185.338 27.953
Net Profit/Loss - EUR 4.840 -20.431 19.648 -5.560 7.628 54.090 21.241 -86.779 180.058 22.682
Employees 1 1 1 3 2 3 2 5 5 5
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 -26.8%, from 890.986 euro in the year 2023, to 648.290 euro in 2024. The Net Profit decreased by -156.370 euro, from 180.058 euro in 2023, to 22.682 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 - Efect Optimal Solutions Srl - CUI 27211336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 2.326 2.853 35.759 31.973 26.165 41.190 114.048 202.858 198.578
Current Assets 31.875 18.352 106.987 95.985 164.014 165.539 171.670 419.576 574.356 566.659
Inventories 0 0 85 351 407 6.403 22.329 15.682 54.051 227.536
Receivables 27.625 18.252 99.278 82.183 152.931 143.100 133.233 394.136 513.384 275.555
Cash 4.250 100 7.624 13.451 10.676 16.036 16.107 9.759 6.921 63.569
Shareholders Funds -5.580 -25.954 -5.867 -11.471 -3.621 50.537 70.658 -26.574 181.176 174.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.505 46.632 116.074 143.215 199.617 141.463 142.855 560.368 596.048 591.033
Income in Advance 0 0 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 "8291 - 8291"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.659 euro in 2024 which includes Inventories of 227.536 euro, Receivables of 275.555 euro and cash availability of 63.569 euro.
The company's Equity was valued at 174.275 euro, while total Liabilities amounted to 591.033 euro. Equity decreased by -5.888 euro, from 181.176 euro in 2023, to 174.275 in 2024.

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