Company Elgeka - Ferfelis Romania Sa with Fiscal Code 4071993
recorded a turnover of 2024 of
72.147.761,
with a net profit of
1.415.705
and having an average number of employees of
308.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Elgeka - Ferfelis Romania Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.330.456
48.946.650
51.327.319
52.782.473
55.135.618
57.786.165
60.924.903
68.992.084
73.199.656
72.147.761
Total Income - EUR
59.486.108
55.286.965
56.479.149
58.584.814
61.389.079
62.860.954
65.826.299
74.235.904
81.328.025
77.580.754
Total Expenses - EUR
59.320.398
55.806.284
55.761.849
58.129.708
60.373.364
61.071.812
63.525.763
69.876.220
75.395.180
75.452.042
Gross Profit/Loss - EUR
165.710
-519.320
717.300
455.106
1.015.715
1.789.143
2.300.536
4.359.683
5.932.845
2.128.712
Net Profit/Loss - EUR
74.435
-519.320
241.794
310.345
784.976
1.510.956
1.956.297
3.781.951
5.163.999
1.415.705
Employees
424
451
469
408
356
318
297
290
289
308
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 -0.9%, from 73.199.656 euro in the year 2023, to 72.147.761 euro in 2024.
The Net Profit decreased by -3.719.434 euro, from 5.163.999 euro in 2023, to 1.415.705 in the last year.
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Financial Rating - ELGEKA - FERFELIS ROMANIA SA
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Financial Reports - Elgeka - Ferfelis Romania Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Elgeka - Ferfelis Romania Sa - CUI 4071993
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.596.506
9.103.398
9.448.321
8.438.613
10.270.271
10.090.935
10.479.085
11.147.968
12.422.176
11.919.162
Current Assets
19.657.921
18.938.745
18.047.702
17.187.897
16.651.837
15.383.151
16.254.817
19.334.901
19.903.152
18.491.801
Inventories
7.641.648
7.970.976
7.883.234
7.585.169
7.457.392
6.544.757
7.117.418
9.489.238
8.357.855
8.405.587
Receivables
11.352.995
10.500.026
9.799.530
9.154.181
8.930.441
8.074.253
8.690.185
8.795.371
10.483.921
8.799.330
Cash
663.278
467.743
364.938
448.547
264.003
764.141
447.215
1.050.292
1.061.376
1.286.885
Shareholders Funds
8.828.143
7.667.521
8.548.081
8.544.846
10.101.085
11.763.410
13.534.181
16.925.884
20.224.015
18.471.681
Social Capital
5.080.202
5.028.391
4.943.302
4.852.584
4.758.608
4.668.396
4.564.870
4.579.033
4.565.147
4.539.634
Debts
19.223.127
20.513.584
18.470.180
16.649.543
16.342.753
13.093.200
13.071.974
12.454.281
10.904.424
11.031.627
Income in Advance
337.708
374.952
577.889
513.652
567.651
692.198
210.189
1.278.429
1.394.065
1.107.558
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.491.801 euro in 2024 which includes Inventories of
8.405.587 euro, Receivables of
8.799.330 euro and cash availability of
1.286.885 euro.
The company's Equity was valued at
18.471.681 euro, while total Liabilities amounted to
11.031.627 euro.
Equity decreased by -1.639.308 euro, from 20.224.015 euro in 2023, to 18.471.681 in 2024.
The Debt Ratio was 36.0% in the year 2024.
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