The most important financial indicators for the company Everest International Holding Srl - Unique Identification Number 12423756:
sales in 2023 was
8.544.031
euro, registering a net profit of
208.437
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 59.2%, from 5.384.550 euro in the year 2022, to 8.544.031 euro in 2023.
The Net Profit increased by 101.012 euro, from 107.752 euro in 2022, to 208.437 in the last year.
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 -
Everest International Holding Srl - CUI 12423756
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
752.045
768.271
689.674
708.983
462.123
560.081
682.244
619.450
730.018
553.836
Current Assets
1.350.599
900.314
1.535.653
1.810.425
1.449.441
1.187.904
1.483.907
3.026.348
4.095.426
3.114.913
Inventories
1.061.928
688.563
1.066.272
1.188.944
1.014.247
790.124
963.855
2.487.745
2.634.468
1.788.564
Receivables
219.596
76.944
352.615
571.227
420.662
357.540
489.534
491.326
1.406.432
1.088.535
Cash
69.075
134.807
116.766
50.254
14.532
40.240
30.519
47.277
54.525
237.814
Shareholders Funds
240.182
310.111
138.071
279.868
362.908
473.315
549.245
588.534
596.722
803.350
Social Capital
23.984
24.184
23.938
23.533
23.101
22.654
22.224
21.731
21.799
21.733
Debts
1.448.353
1.286.984
2.163.265
2.155.395
1.778.955
1.280.175
1.644.975
3.123.696
4.302.302
3.132.635
Income in Advance
72.340
55.654
37.974
20.508
3.617
0
0
0
4.201
3.249
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.114.913 euro in 2023 which includes Inventories of
1.788.564 euro, Receivables of
1.088.535 euro and cash availability of
237.814 euro.
The company's Equity was valued at
803.350 euro, while total Liabilities amounted to
3.132.635 euro.
Equity increased by 208.437 euro, from 596.722 euro in 2022, to 803.350 in 2023.
The Debt Ratio was 79.5% in the year 2023.
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