Financial results - EFTEC (ROMÂNIA) SRL

Financial Summary - Eftec (România) Srl
Unique identification code: 10669143
Registration number: J03/354/1998
Nace: 2059
Sales - Ron
13.027.077
Net Profit - Ron
392.728
Employee
29
The most important financial indicators for the company Eftec (România) Srl - Unique Identification Number 10669143: sales in 2023 was 13.027.077 euro, registering a net profit of 392.728 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice n.c.a. having the NACE code 2059.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eftec (România) Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.039.089 9.698.602 8.790.632 9.685.204 12.172.563 12.077.092 8.664.848 8.367.107 12.429.303 13.027.077
Total Income - EUR 10.194.991 9.859.489 8.914.560 9.772.726 12.244.855 12.184.784 8.751.619 8.344.553 12.623.288 13.099.036
Total Expenses - EUR 7.624.785 7.094.852 6.388.065 6.784.620 8.632.757 10.246.841 8.197.824 8.023.932 11.861.921 12.415.209
Gross Profit/Loss - EUR 2.570.205 2.764.637 2.526.495 2.988.106 3.612.098 1.937.943 553.795 320.621 761.367 683.827
Net Profit/Loss - EUR 2.156.158 2.290.687 2.065.098 2.586.149 3.027.250 1.621.881 469.669 253.408 534.584 392.728
Employees 34 33 32 32 33 33 31 29 27 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.1%, from 12.429.303 euro in the year 2022, to 13.027.077 euro in 2023. The Net Profit decreased by -140.235 euro, from 534.584 euro in 2022, to 392.728 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eftec (România) Srl - CUI 10669143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.091.849 2.007.696 1.911.936 1.789.122 1.709.750 1.708.032 1.600.183 1.497.297 1.435.178 1.408.268
Current Assets 4.679.041 4.183.737 3.855.799 4.652.316 5.076.804 5.058.139 4.648.305 4.844.424 6.852.458 7.596.982
Inventories 593.974 534.054 682.344 779.105 747.297 634.062 956.459 972.222 1.375.786 700.339
Receivables 2.018.543 2.017.859 2.047.449 2.366.951 3.315.822 2.756.995 2.397.342 2.527.191 3.092.374 3.200.398
Cash 2.066.524 1.631.825 1.126.006 1.506.260 1.013.685 1.667.082 1.294.504 1.345.011 2.384.298 3.696.245
Shareholders Funds 4.334.793 4.621.970 4.413.155 4.713.641 5.290.576 3.754.408 2.561.040 2.215.890 2.502.863 2.353.684
Social Capital 1.803.320 1.818.371 1.799.826 1.769.370 1.736.899 1.703.262 1.670.972 1.633.917 1.638.986 1.634.016
Debts 2.433.814 1.567.220 836.548 1.726.573 1.451.476 2.942.471 3.660.273 4.004.215 4.994.285 4.707.016
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.596.982 euro in 2023 which includes Inventories of 700.339 euro, Receivables of 3.200.398 euro and cash availability of 3.696.245 euro.
The company's Equity was valued at 2.353.684 euro, while total Liabilities amounted to 4.707.016 euro. Equity decreased by -141.589 euro, from 2.502.863 euro in 2022, to 2.353.684 in 2023.

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