Financial results - EFREM S.R.L.

Financial Summary - Efrem S.r.l.
Unique identification code: 4453535
Registration number: J05/2680/1993
Nace: 4532
Sales - Ron
211.986
Net Profit - Ron
1.349
Employees
4
Open Account
Company Efrem S.r.l. with Fiscal Code 4453535 recorded a turnover of 2024 of 211.986, with a net profit of 1.349 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.118 299.945 298.320 276.180 282.079 240.381 238.574 200.315 194.540 211.986
Total Income - EUR 283.118 299.945 298.459 276.288 285.872 242.253 240.371 213.030 194.640 236.160
Total Expenses - EUR 285.765 296.700 297.457 279.640 279.328 238.429 237.700 210.851 192.510 234.516
Gross Profit/Loss - EUR -2.647 3.245 1.002 -3.352 6.545 3.824 2.671 2.178 2.130 1.644
Net Profit/Loss - EUR -2.647 2.679 -2.359 -6.049 3.721 1.419 284 87 1.755 1.349
Employees 7 9 8 5 5 4 4 4 3 4
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 9.6%, from 194.540 euro in the year 2023, to 211.986 euro in 2024. The Net Profit decreased by -396 euro, from 1.755 euro in 2023, to 1.349 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 - Efrem S.r.l. - CUI 4453535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.593 67.827 64.330 62.635 58.597 54.835 57.436 55.751 54.556 54.499
Current Assets 80.952 77.902 79.565 71.053 64.153 58.516 56.818 56.650 62.475 61.350
Inventories 74.518 70.428 71.940 68.203 51.626 49.147 42.419 43.560 49.593 45.549
Receivables 5.741 5.977 5.874 1.876 11.164 7.461 13.674 12.226 12.525 14.491
Cash 693 1.497 1.751 974 1.363 1.908 725 864 357 1.310
Shareholders Funds -25.752 -22.810 -24.783 -30.377 -28.741 -26.777 -25.899 -28.493 -26.652 -25.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.297 168.539 168.678 164.065 151.492 140.128 154.101 154.886 157.632 154.875
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.350 euro in 2024 which includes Inventories of 45.549 euro, Receivables of 14.491 euro and cash availability of 1.310 euro.
The company's Equity was valued at -25.155 euro, while total Liabilities amounted to 154.875 euro. Equity increased by 1.349 euro, from -26.652 euro in 2023, to -25.155 in 2024.

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