Financial results - EFES CARGO TRANS SRL

Financial Summary - Efes Cargo Trans Srl
Unique identification code: 38396027
Registration number: J06/1189/2017
Nace: 4941
Sales - Ron
279.313
Net Profit - Ron
17.419
Employees
2
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Company Efes Cargo Trans Srl with Fiscal Code 38396027 recorded a turnover of 2024 of 279.313, with a net profit of 17.419 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efes Cargo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 134.165 153.800 153.291 134.381 180.556 186.772 279.313
Total Income - EUR - - - 180.124 210.364 203.126 185.340 234.380 221.715 312.002
Total Expenses - EUR - - - 213.034 221.036 189.543 192.540 223.494 198.803 291.766
Gross Profit/Loss - EUR - - - -32.910 -10.672 13.584 -7.200 10.886 22.912 20.236
Net Profit/Loss - EUR - - - -34.716 -12.358 12.154 -8.615 8.779 20.701 17.419
Employees - - - 4 4 4 5 2 2 2
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 50.4%, from 186.772 euro in the year 2023, to 279.313 euro in 2024. The Net Profit decreased by -3.167 euro, from 20.701 euro in 2023, to 17.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Efes Cargo Trans Srl - CUI 38396027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.714 33.497 24.042 14.809 32.911 17.384 8.989
Current Assets - - - 20.417 23.758 73.991 38.732 34.042 53.289 52.881
Inventories - - - 0 1.003 984 1.812 803 801 796
Receivables - - - 15.483 17.322 69.795 25.727 30.099 43.231 13.510
Cash - - - 4.934 5.433 3.212 11.194 3.140 9.257 38.574
Shareholders Funds - - - -34.722 -46.376 -32.196 -40.097 -31.443 -10.758 6.721
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 58.854 103.631 130.228 93.638 98.396 81.431 55.149
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.881 euro in 2024 which includes Inventories of 796 euro, Receivables of 13.510 euro and cash availability of 38.574 euro.
The company's Equity was valued at 6.721 euro, while total Liabilities amounted to 55.149 euro. Equity increased by 17.419 euro, from -10.758 euro in 2023, to 6.721 in 2024.

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