Financial results - EFSANE ACTIV SRL

Financial Summary - Efsane Activ Srl
Unique identification code: 34227734
Registration number: J23/846/2015
Nace: 4636
Sales - Ron
4.397.234
Net Profit - Ron
-192.078
Employees
8
Open Account
Company Efsane Activ Srl with Fiscal Code 34227734 recorded a turnover of 2024 of 4.397.234, with a net profit of -192.078 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efsane Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.949.392 7.977.147 8.562.347 5.954.390 4.476.174 5.824.612 5.700.191 6.514.755 4.535.138 4.397.234
Total Income - EUR 2.949.397 7.981.307 8.719.395 6.005.036 4.514.484 6.040.992 5.766.976 6.929.853 5.499.034 4.676.738
Total Expenses - EUR 2.879.004 7.700.765 7.896.423 5.905.310 4.473.778 5.826.297 5.593.714 6.384.096 5.026.032 4.868.817
Gross Profit/Loss - EUR 70.393 280.542 822.972 99.726 40.705 214.695 173.262 545.756 473.002 -192.078
Net Profit/Loss - EUR 58.973 233.815 687.765 79.157 24.212 177.714 143.732 454.229 404.359 -192.078
Employees 3 5 12 13 13 11 10 10 8 8
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 -2.5%, from 4.535.138 euro in the year 2023, to 4.397.234 euro in 2024. The Net Profit decreased by -402.100 euro, from 404.359 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Efsane Activ Srl - CUI 34227734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 674 8.096 52.898 95.891 129.333 556.552 816.172 815.053 742.818 2.693.220
Current Assets 469.762 845.980 1.206.059 1.519.415 2.048.139 2.065.215 2.018.155 3.701.376 4.826.968 2.195.817
Inventories 198.725 332.451 510.490 682.380 639.728 488.261 451.024 1.009.763 1.236.853 1.225.891
Receivables 234.338 403.581 408.504 649.117 764.342 345.107 444.499 819.181 542.799 675.224
Cash 36.699 87.392 287.065 187.918 644.069 1.231.847 1.122.632 1.872.432 3.047.316 294.702
Shareholders Funds 59.873 293.300 837.843 901.623 900.821 856.998 144.945 455.445 677.150 40.683
Social Capital 900 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 410.563 564.497 422.431 718.102 1.283.197 1.766.549 2.689.430 4.061.574 4.895.302 4.851.019
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.195.817 euro in 2024 which includes Inventories of 1.225.891 euro, Receivables of 675.224 euro and cash availability of 294.702 euro.
The company's Equity was valued at 40.683 euro, while total Liabilities amounted to 4.851.019 euro. Equity decreased by -632.683 euro, from 677.150 euro in 2023, to 40.683 in 2024.

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