Financial results - EFECT-TEX BUSINESS RVF SRL

Financial Summary - Efect-Tex Business Rvf Srl
Unique identification code: 37620524
Registration number: J39/421/2017
Nace: 4664
Sales - Ron
33.971
Net Profit - Ron
2.672
Employees
Open Account
Company Efect-Tex Business Rvf Srl with Fiscal Code 37620524 recorded a turnover of 2024 of 33.971, with a net profit of 2.672 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efect-Tex Business Rvf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.515 17.663 34.211 28.116 31.209 31.781 47.191 33.971
Total Income - EUR - - 2.515 18.253 34.966 28.416 31.811 31.789 48.068 33.975
Total Expenses - EUR - - 1.409 10.866 22.441 13.646 14.495 11.740 24.363 30.794
Gross Profit/Loss - EUR - - 1.106 7.387 12.525 14.770 17.316 20.049 23.705 3.181
Net Profit/Loss - EUR - - 1.031 6.839 11.476 13.918 16.476 19.096 19.912 2.672
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 decreased by -27.6%, from 47.191 euro in the year 2023, to 33.971 euro in 2024. The Net Profit decreased by -17.129 euro, from 19.912 euro in 2023, to 2.672 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-Tex Business Rvf Srl - CUI 37620524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 508 726 1.366 926 3.815 6.368 5.205
Current Assets - - 1.517 11.120 16.435 29.320 39.845 56.939 69.875 65.897
Inventories - - 0 55 91 146 0 1.143 87 0
Receivables - - 815 3.712 3.682 3.194 3.473 8.438 5.082 3.496
Cash - - 702 7.353 12.662 25.980 36.372 47.358 64.706 62.401
Shareholders Funds - - 1.075 7.894 15.003 28.637 40.435 56.302 72.405 70.551
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 442 3.733 2.158 2.049 337 4.452 3.838 551
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.496 euro and cash availability of 62.401 euro.
The company's Equity was valued at 70.551 euro, while total Liabilities amounted to 551 euro. Equity decreased by -1.449 euro, from 72.405 euro in 2023, to 70.551 in 2024.

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