Financial results - EFTALIA LOGISTIC SRL

Financial Summary - Eftalia Logistic Srl
Unique identification code: 27859142
Registration number: J2010000863262
Nace: 4100
Sales - Ron
55.140
Net Profit - Ron
14.915
Employees
Open Account
Company Eftalia Logistic Srl with Fiscal Code 27859142 recorded a turnover of 2024 of 55.140, with a net profit of 14.915 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eftalia Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.732 255.275 339.122 147.137 169.236 103.373 34.064 5.067 0 55.140
Total Income - EUR 444.656 271.251 343.797 157.645 176.859 124.177 40.478 11.086 372 560.057
Total Expenses - EUR 336.636 271.013 325.452 197.962 159.340 121.894 35.627 20.815 107 542.368
Gross Profit/Loss - EUR 108.020 238 18.346 -40.317 17.519 2.283 4.851 -9.729 265 17.689
Net Profit/Loss - EUR 91.160 80 14.673 -40.569 17.519 2.283 4.851 -9.873 265 14.915
Employees 11 10 10 7 5 4 1 1 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 - Eftalia Logistic Srl - CUI 27859142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.164 65.344 40.278 17.257 6.341 14.300 10.924 3.251 27.647 4.677
Current Assets 234.644 107.418 166.768 123.203 156.125 128.948 114.370 39.165 915.517 814.602
Inventories 245 947 1.920 1.885 1.904 6.714 25 30 613.634 745.231
Receivables 219.542 94.929 140.389 101.128 137.610 91.912 91.453 31.823 55.519 69.328
Cash 14.856 11.542 21.032 20.190 16.611 30.322 22.892 7.312 246.364 43
Shareholders Funds 139.787 134.830 157.029 109.531 124.929 124.074 124.462 40.552 38.827 53.332
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 136.696 42.151 52.593 32.930 39.793 20.527 1.945 1.863 904.338 765.947
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 "4100 - 4100"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 814.602 euro in 2024 which includes Inventories of 745.231 euro, Receivables of 69.328 euro and cash availability of 43 euro.
The company's Equity was valued at 53.332 euro, while total Liabilities amounted to 765.947 euro. Equity increased by 14.723 euro, from 38.827 euro in 2023, to 53.332 in 2024.

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