Financial results - EFFECI SRL

Financial Summary - Effeci Srl
Unique identification code: 16666790
Registration number: J2004001196322
Nace: 6820
Sales - Ron
92.940
Net Profit - Ron
8.445
Employees
1
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Company Effeci Srl with Fiscal Code 16666790 recorded a turnover of 2024 of 92.940, with a net profit of 8.445 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.373 113.846 133.861 234.257 229.175 180.689 158.064 161.764 159.790 92.940
Total Income - EUR 143.780 114.116 152.540 234.396 229.266 180.692 158.115 161.764 159.971 92.941
Total Expenses - EUR 58.153 27.801 82.520 147.276 164.382 104.484 103.044 86.430 63.441 82.534
Gross Profit/Loss - EUR 85.627 86.315 70.020 87.121 64.884 76.208 55.071 75.333 96.530 10.407
Net Profit/Loss - EUR 71.926 72.504 67.367 84.777 62.591 73.839 53.490 73.716 94.936 8.445
Employees 1 1 8 14 14 6 2 1 1 1
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 -41.5%, from 159.790 euro in the year 2023, to 92.940 euro in 2024. The Net Profit decreased by -85.961 euro, from 94.936 euro in 2023, to 8.445 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 - Effeci Srl - CUI 16666790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 974.231 953.208 949.771 1.222.582 1.178.309 1.138.926 1.094.929 1.080.582 1.059.938 1.035.006
Current Assets 57.200 58.684 101.085 179.091 152.955 221.055 274.606 369.201 249.325 227.853
Inventories 1.738 1.721 2.277 1.746 4.354 6.132 0 0 0 0
Receivables 28.347 37.396 85.392 154.137 106.084 169.925 210.807 247.421 164.302 111.860
Cash 27.115 19.567 13.417 23.209 42.517 44.998 63.799 121.780 85.023 115.993
Shareholders Funds 324.785 393.977 457.586 533.965 586.216 648.942 688.041 291.724 333.550 340.130
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 706.337 617.608 592.969 867.412 744.759 710.754 681.216 1.157.780 975.435 922.452
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.860 euro and cash availability of 115.993 euro.
The company's Equity was valued at 340.130 euro, while total Liabilities amounted to 922.452 euro. Equity increased by 8.445 euro, from 333.550 euro in 2023, to 340.130 in 2024.

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