Financial results - EFTEC (ROMÂNIA) SRL

Financial Summary - Eftec (România) Srl
Unique identification code: 10669143
Registration number: J1998000354036
Nace: 2059
Sales - Ron
11.873.188
Net Profit - Ron
504.464
Employees
29
Open Account
Company Eftec (România) Srl with Fiscal Code 10669143 recorded a turnover of 2024 of 11.873.188, with a net profit of 504.464 and having an average number of employees of 29. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eftec (România) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 11.873.188
Total Income - EUR 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 11.978.982
Total Expenses - EUR 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 11.173.876
Gross Profit/Loss - EUR 2.764.637 2.526.495 2.988.106 3.612.098 1.937.943 553.795 320.621 761.367 683.827 805.106
Net Profit/Loss - EUR 2.290.687 2.065.098 2.586.149 3.027.250 1.621.881 469.669 253.408 534.584 392.728 504.464
Employees 33 32 32 33 33 31 29 27 29 29
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 -8.3%, from 13.027.077 euro in the year 2023, to 11.873.188 euro in 2024. The Net Profit increased by 113.931 euro, from 392.728 euro in 2023, to 504.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.331.553
Current Assets 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 7.554.965
Inventories 534.054 682.344 779.105 747.297 634.062 956.459 972.222 1.375.786 700.339 789.217
Receivables 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 2.370.052
Cash 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 4.395.696
Shareholders Funds 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 2.454.588
Social Capital 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 1.624.884
Debts 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 3.452.164
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 "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 7.554.965 euro in 2024 which includes Inventories of 789.217 euro, Receivables of 2.370.052 euro and cash availability of 4.395.696 euro.
The company's Equity was valued at 2.454.588 euro, while total Liabilities amounted to 3.452.164 euro. Equity increased by 114.057 euro, from 2.353.684 euro in 2023, to 2.454.588 in 2024.

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