Financial results - EFRON & SONS SRL

Financial Summary - Efron & Sons Srl
Unique identification code: 24014143
Registration number: J23/1763/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-285
Employees
Open Account
Company Efron & Sons Srl with Fiscal Code 24014143 recorded a turnover of 2024 of - , with a net profit of -285 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efron & Sons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.866 48.749 17.073 60.174 59.227 0 8.520 5.041 35.520 0
Total Income - EUR 44.866 48.759 17.073 60.174 60.247 0 8.520 5.093 35.520 201
Total Expenses - EUR 91.287 39.811 31.945 48.288 86.771 598 15.470 11.086 32.773 486
Gross Profit/Loss - EUR -46.421 8.948 -14.872 11.885 -26.524 -598 -6.950 -5.994 2.747 -285
Net Profit/Loss - EUR -47.767 7.485 -15.385 10.080 -28.332 -598 -7.205 -6.146 2.300 -285
Employees 0 0 0 0 0 0 0 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.
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 - Efron & Sons Srl - CUI 24014143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 313.042 279.555 244.463 193.403 142.333 109.853 107.928 97.130 86.951 4.202
Inventories 311.254 270.871 244.363 193.197 111.010 108.884 101.983 91.618 77.396 0
Receivables 1.745 8.595 0 0 30.141 0 4.002 4.014 9.077 3.980
Cash 43 89 100 206 1.183 969 1.943 1.498 478 223
Shareholders Funds -118.534 -109.840 -123.366 -111.021 -137.203 -135.200 -139.407 -145.986 -143.244 -219.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 431.576 389.395 367.828 304.424 279.536 245.053 247.335 243.116 230.194 223.894
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.980 euro and cash availability of 223 euro.
The company's Equity was valued at -219.692 euro, while total Liabilities amounted to 223.894 euro. Equity decreased by -77.249 euro, from -143.244 euro in 2023, to -219.692 in 2024.

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