Financial results - EFOTRENULETE S.R.L.

Financial Summary - Efotrenulete S.r.l.
Unique identification code: 39095685
Registration number: J2018000749139
Nace: 4931
Sales - Ron
120.522
Net Profit - Ron
24.294
Employees
2
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Company Efotrenulete S.r.l. with Fiscal Code 39095685 recorded a turnover of 2024 of 120.522, with a net profit of 24.294 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.609 62.500 61.385 60.349 60.425 60.346 120.522
Total Income - EUR - - - 39.609 62.500 61.385 60.769 60.694 60.346 122.257
Total Expenses - EUR - - - 39.963 53.507 30.569 54.026 61.019 54.389 94.757
Gross Profit/Loss - EUR - - - -355 8.993 30.816 6.743 -326 5.957 27.500
Net Profit/Loss - EUR - - - -730 8.367 30.255 5.848 -1.133 5.383 24.294
Employees - - - 4 3 2 2 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 100.8%, from 60.346 euro in the year 2023, to 120.522 euro in 2024. The Net Profit increased by 18.941 euro, from 5.383 euro in 2023, to 24.294 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 - Efotrenulete S.r.l. - CUI 39095685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.989 19.100 16.128 102.074 78.256 54.652 169.988
Current Assets - - - 5.952 7.034 26.254 11.320 14.890 23.532 21.521
Inventories - - - 1.292 746 383 53 64 2.157 4.283
Receivables - - - 658 2.835 3.171 5.257 6.735 7.446 5.212
Cash - - - 4.002 3.453 22.700 6.010 8.091 13.929 12.027
Shareholders Funds - - - -687 7.693 37.802 42.812 41.812 47.069 71.100
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.629 18.441 4.579 70.582 51.343 31.115 120.410
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.521 euro in 2024 which includes Inventories of 4.283 euro, Receivables of 5.212 euro and cash availability of 12.027 euro.
The company's Equity was valued at 71.100 euro, while total Liabilities amounted to 120.410 euro. Equity increased by 24.294 euro, from 47.069 euro in 2023, to 71.100 in 2024.

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