Financial results - EFRATA SRL

Financial Summary - Efrata Srl
Unique identification code: 963191
Registration number: J1992002094044
Nace: 4711
Sales - Ron
98.873
Net Profit - Ron
3.141
Employees
Open Account
Company Efrata Srl with Fiscal Code 963191 recorded a turnover of 2024 of 98.873, with a net profit of 3.141 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.439 208.029 91.746 92.232 148.345 47.861 47.192 67.016 94.676 98.873
Total Income - EUR 263.028 210.619 91.776 92.286 148.345 47.861 68.979 89.340 130.872 99.307
Total Expenses - EUR 240.773 219.832 115.505 94.874 85.361 46.561 65.870 86.627 123.199 95.568
Gross Profit/Loss - EUR 22.255 -9.213 -23.728 -2.588 62.984 1.300 3.110 2.713 7.673 3.739
Net Profit/Loss - EUR 18.667 -9.213 -26.589 -3.490 61.500 986 2.445 33 6.445 3.141
Employees 28 28 12 5 3 2 1 0 0 0
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 5.0%, from 94.676 euro in the year 2023, to 98.873 euro in 2024. The Net Profit decreased by -3.268 euro, from 6.445 euro in 2023, to 3.141 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 - Efrata Srl - CUI 963191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.485 11.438 10.526 9.627 12.170 12.720 9.527 9.361 9.788 9.592
Current Assets 153.951 87.245 41.585 18.612 59.774 47.310 45.853 45.880 56.224 50.490
Inventories 42.151 17.541 16.749 14.077 12.771 19.676 31.224 20.290 11.118 15.749
Receivables 111.591 69.672 23.728 2.854 26.680 27.206 14.251 24.957 40.844 26.627
Cash 208 32 1.107 1.682 20.323 428 378 633 4.262 8.114
Shareholders Funds 54.276 13.335 -13.480 -16.722 45.102 46.213 47.633 47.813 54.114 54.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.160 85.349 65.591 44.962 26.842 13.817 7.748 7.428 11.899 5.128
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.490 euro in 2024 which includes Inventories of 15.749 euro, Receivables of 26.627 euro and cash availability of 8.114 euro.
The company's Equity was valued at 54.953 euro, while total Liabilities amounted to 5.128 euro. Equity increased by 1.142 euro, from 54.114 euro in 2023, to 54.953 in 2024.

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