Financial results - EVER GREEN GRUP S.R.L.

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Financial Summary - Ever Green Grup S.r.l.
Unique identification code: 13756902
Registration number: J40/2563/2001
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-18.804
Employee
Open Account
The most important financial indicators for the company Ever Green Grup S.r.l. - Unique Identification Number 13756902: sales in 2023 was - euro, registering a net profit of -18.804 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ever Green Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.632.158 419.302 0 0 0 0 0 0 0 0
Total Income - EUR 2.800.094 534.720 71.424 3.395 43.772 52.465 22.410 62.795 35.974 1.036
Total Expenses - EUR 2.741.748 483.839 60.189 267.146 22.729 29.167 62.555 11.718 2.760 19.841
Gross Profit/Loss - EUR 58.346 50.881 11.235 -263.751 21.042 23.298 -40.145 51.077 33.213 -18.804
Net Profit/Loss - EUR 47.754 42.609 9.516 -263.751 21.042 23.298 -40.145 51.077 33.213 -18.804
Employees 1 1 1 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Ever Green Grup S.r.l.

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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 - Ever Green Grup S.r.l. - CUI 13756902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 73 201 6.680
Current Assets 577.291 649.209 654.752 381.894 401.209 417.903 369.120 416.083 453.525 433.472
Inventories 196.774 104.510 213.689 380.195 389.573 399.736 365.004 393.352 418.395 404.634
Receivables 379.268 541.615 434.159 829 9.186 18.162 4.108 22.721 35.060 28.730
Cash 1.249 3.085 6.904 870 2.451 4 8 10 70 107
Shareholders Funds 518.231 561.915 565.169 291.497 307.190 324.539 278.241 323.147 357.363 337.475
Social Capital 307.891 310.461 307.295 302.095 296.551 290.808 285.295 278.968 279.834 278.985
Debts 65.740 87.494 89.657 90.397 94.020 93.364 90.879 92.935 96.162 95.996
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.472 euro in 2023 which includes Inventories of 404.634 euro, Receivables of 28.730 euro and cash availability of 107 euro.
The company's Equity was valued at 337.475 euro, while total Liabilities amounted to 95.996 euro. Equity decreased by -18.804 euro, from 357.363 euro in 2022, to 337.475 in 2023.
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