Financial results - EFEUPLANT SRL

Financial Summary - Efeuplant Srl
Unique identification code: 9902031
Registration number: J1997000533393
Nace: 4727
Sales - Ron
1.566.541
Net Profit - Ron
110.210
Employees
21
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Company Efeuplant Srl with Fiscal Code 9902031 recorded a turnover of 2024 of 1.566.541, with a net profit of 110.210 and having an average number of employees of 21. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efeuplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.458 585.888 568.820 649.619 701.273 851.183 1.047.291 1.250.839 1.388.185 1.566.541
Total Income - EUR 558.343 603.644 569.339 653.139 769.972 864.319 1.054.529 1.275.403 1.551.217 1.590.195
Total Expenses - EUR 485.555 548.568 528.695 612.872 764.647 796.794 1.040.052 1.212.452 1.410.645 1.479.985
Gross Profit/Loss - EUR 72.788 55.076 40.644 40.266 5.325 67.526 14.477 62.952 140.572 110.210
Net Profit/Loss - EUR 60.350 47.432 34.464 35.959 4.473 58.025 13.179 57.893 140.572 110.210
Employees 12 13 14 17 17 17 16 18 18 21
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 13.5%, from 1.388.185 euro in the year 2023, to 1.566.541 euro in 2024. The Net Profit decreased by -29.576 euro, from 140.572 euro in 2023, to 110.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EFEUPLANT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Efeuplant Srl - CUI 9902031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.711 91.162 84.912 77.730 83.987 351.872 251.113 210.043 46.911 45.365
Current Assets 76.507 97.951 96.301 128.390 201.828 141.597 204.042 234.510 527.739 343.569
Inventories 63.270 60.956 81.169 79.506 99.556 107.452 111.403 111.592 101.892 121.741
Receivables 1.190 4.568 7.546 10.141 26.256 7.671 42.531 60.448 329.464 74.797
Cash 12.047 32.427 7.585 38.744 76.016 26.474 50.108 62.470 96.382 147.031
Shareholders Funds 86.460 115.931 88.523 132.463 134.371 190.096 176.148 173.753 315.136 192.751
Social Capital 67 67 66 9.670 9.483 9.303 9.097 9.125 9.097 18.093
Debts 43.904 73.182 92.690 73.658 160.538 301.743 270.589 257.286 245.414 183.844
Income in Advance 0 0 0 0 0 8.030 14.183 14.227 14.184 14.105
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.569 euro in 2024 which includes Inventories of 121.741 euro, Receivables of 74.797 euro and cash availability of 147.031 euro.
The company's Equity was valued at 192.751 euro, while total Liabilities amounted to 183.844 euro. Equity decreased by -120.623 euro, from 315.136 euro in 2023, to 192.751 in 2024. The Debt Ratio was 47.1% in the year 2024.

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