Financial results - EFEDRA S.R.L.

Financial Summary - Efedra S.r.l.
Unique identification code: 18980535
Registration number: J09/701/2006
Nace: 4773
Sales - Ron
494.786
Net Profit - Ron
24.215
Employees
5
Open Account
Company Efedra S.r.l. with Fiscal Code 18980535 recorded a turnover of 2024 of 494.786, with a net profit of 24.215 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efedra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.047 372.682 380.387 401.631 392.346 437.345 420.019 461.125 476.742 494.786
Total Income - EUR 368.634 373.334 381.174 401.657 397.703 442.752 420.724 470.192 478.252 496.911
Total Expenses - EUR 352.242 356.679 360.070 371.138 364.705 404.127 382.740 439.854 447.298 457.784
Gross Profit/Loss - EUR 16.392 16.655 21.104 30.519 32.998 38.625 37.985 30.338 30.955 39.126
Net Profit/Loss - EUR 12.872 13.334 17.303 26.610 29.048 34.545 34.100 26.320 27.233 24.215
Employees 7 0 7 6 6 6 5 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 increased by 4.4%, from 476.742 euro in the year 2023, to 494.786 euro in 2024. The Net Profit decreased by -2.866 euro, from 27.233 euro in 2023, to 24.215 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 - Efedra S.r.l. - CUI 18980535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.864 16.461 13.699 11.487 10.387 20.946 15.388 16.910 13.689 13.446
Current Assets 211.193 128.791 147.514 180.709 193.250 147.552 149.768 138.759 168.484 156.612
Inventories 91.388 92.912 90.107 74.934 78.118 87.656 86.040 85.727 95.078 110.315
Receivables 68.431 12.060 44.072 56.546 40.651 51.283 48.695 52.007 49.670 31.432
Cash 51.375 23.820 13.335 49.229 74.481 8.614 15.033 1.025 23.735 14.864
Shareholders Funds 128.673 66.860 83.031 103.282 51.772 57.974 55.806 48.148 68.642 46.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.384 78.392 78.182 88.914 151.865 110.524 109.351 107.521 113.531 123.428
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.612 euro in 2024 which includes Inventories of 110.315 euro, Receivables of 31.432 euro and cash availability of 14.864 euro.
The company's Equity was valued at 46.629 euro, while total Liabilities amounted to 123.428 euro. Equity decreased by -21.629 euro, from 68.642 euro in 2023, to 46.629 in 2024.

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