Financial results - EFTEX LOGISTICS SRL

Financial Summary - Eftex Logistics Srl
Unique identification code: 35420716
Registration number: J2016000062168
Nace: 4941
Sales - Ron
218.354
Net Profit - Ron
12.896
Employees
3
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Company Eftex Logistics Srl with Fiscal Code 35420716 recorded a turnover of 2023 of 218.354, with a net profit of 12.896 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eftex Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 114.401 181.380 179.480 138.523 75.522 113.274 197.383 219.581 -
Total Income - EUR - 114.636 181.611 179.625 138.592 76.817 133.404 197.943 219.873 -
Total Expenses - EUR - 103.790 170.967 174.463 136.330 75.039 102.949 193.242 204.706 -
Gross Profit/Loss - EUR - 10.847 10.644 5.162 2.262 1.778 30.455 4.701 15.167 -
Net Profit/Loss - EUR - 10.060 8.919 3.348 876 1.021 29.320 2.721 12.969 -
Employees - 4 0 3 3 2 2 3 3 -
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 increased by 11.6%, from 197.383 euro in the year 2022, to 219.581 euro in 2023. The Net Profit increased by 10.256 euro, from 2.721 euro in 2022, to 12.969 in the last year.
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 - Eftex Logistics Srl - CUI 35420716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.603 16.182 21.047 18.972 18.432 14.780 65.209 65.011 -
Current Assets - 12.952 20.933 39.331 34.911 19.446 33.562 25.608 15.590 -
Inventories - 0 0 3.375 3.355 0 0 0 0 -
Receivables - 4.899 16.497 32.790 23.630 18.574 18.864 14.900 7.554 -
Cash - 8.052 4.437 3.167 7.925 872 14.698 10.708 8.036 -
Shareholders Funds - 10.105 15.967 19.022 21.175 8.087 37.079 26.315 24.919 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 5.450 21.148 41.357 32.708 29.791 11.581 64.669 57.971 -
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.590 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.554 euro and cash availability of 8.036 euro.
The company's Equity was valued at 24.919 euro, while total Liabilities amounted to 57.971 euro. Equity decreased by -1.315 euro, from 26.315 euro in 2022, to 24.919 in 2023.

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