Financial results - EFES WORLD TRADE SRL

Financial Summary - Efes World Trade Srl
Unique identification code: 32966226
Registration number: J2014000349175
Nace: 4690
Sales - Ron
4.373.239
Net Profit - Ron
50.317
Employees
17
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Company Efes World Trade Srl with Fiscal Code 32966226 recorded a turnover of 2024 of 4.373.239, with a net profit of 50.317 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efes World Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 580.546 725.758 866.418 1.558.198 1.740.739 1.771.496 1.605.571 1.844.540 2.460.388 4.373.239
Total Income - EUR 580.546 725.758 866.906 1.559.334 1.741.512 1.774.425 1.613.160 2.100.959 2.463.860 4.396.984
Total Expenses - EUR 568.695 693.844 844.598 1.530.534 1.709.945 1.576.008 1.588.366 2.088.884 2.419.702 4.337.939
Gross Profit/Loss - EUR 11.851 31.914 22.308 28.800 31.566 198.416 24.794 12.076 44.158 59.045
Net Profit/Loss - EUR 10.205 27.386 15.883 19.000 26.608 168.191 21.303 9.948 37.975 50.317
Employees 0 0 5 12 13 16 20 16 16 17
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 78.7%, from 2.460.388 euro in the year 2023, to 4.373.239 euro in 2024. The Net Profit increased by 12.554 euro, from 37.975 euro in 2023, to 50.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EFES WORLD TRADE SRL

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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 - Efes World Trade Srl - CUI 32966226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 80 297.592 284.601 233.567 1.772.573 2.010.452 2.018.156 1.860.751 1.721.383
Current Assets 99.864 85.261 246.079 447.792 563.791 652.939 647.995 961.741 1.474.568 2.091.293
Inventories 0 0 4.435 15.504 18.521 12.544 583 355.663 162.609 169.733
Receivables 97.210 82.312 185.847 426.298 523.221 570.779 582.636 597.185 1.229.362 1.863.392
Cash 2.654 2.949 55.797 5.990 22.050 69.617 64.776 8.893 82.597 58.168
Shareholders Funds 16.450 43.669 125.346 142.046 143.721 309.187 323.634 334.586 371.547 310.530
Social Capital 45 45 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 83.413 41.673 433.013 602.421 674.136 2.135.372 2.390.932 2.679.005 3.043.576 3.710.599
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.091.293 euro in 2024 which includes Inventories of 169.733 euro, Receivables of 1.863.392 euro and cash availability of 58.168 euro.
The company's Equity was valued at 310.530 euro, while total Liabilities amounted to 3.710.599 euro. Equity decreased by -58.940 euro, from 371.547 euro in 2023, to 310.530 in 2024.

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