Financial results - EURO-EVI SRL

Financial Summary - Euro-Evi Srl
Unique identification code: 3204366
Registration number: J22/2691/1992
Nace: 3100
Sales - Ron
1.820.825
Net Profit - Ron
23.264
Employees
8
Open Account
Company Euro-Evi Srl with Fiscal Code 3204366 recorded a turnover of 2024 of 1.820.825, with a net profit of 23.264 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro-Evi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.251 414.716 485.199 618.048 987.142 904.811 1.143.824 1.597.188 2.379.319 1.820.825
Total Income - EUR 229.613 451.973 485.782 618.856 988.548 911.982 1.334.840 1.573.587 2.450.753 1.943.754
Total Expenses - EUR 247.061 433.377 444.246 584.040 804.907 852.330 1.194.598 1.526.528 2.374.001 1.882.913
Gross Profit/Loss - EUR -17.448 18.596 41.536 34.816 183.641 59.652 140.242 47.059 76.752 60.841
Net Profit/Loss - EUR -17.448 18.596 33.975 28.443 173.714 50.508 113.116 37.446 47.137 23.264
Employees 9 17 18 18 18 17 13 13 11 8
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 -23.0%, from 2.379.319 euro in the year 2023, to 1.820.825 euro in 2024. The Net Profit decreased by -23.609 euro, from 47.137 euro in 2023, to 23.264 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 - Euro-Evi Srl - CUI 3204366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.951 84.228 50.855 238.248 143.343 344.193 241.816 641.241 843.952 468.467
Current Assets 23.049 10.503 37.634 50.125 237.118 186.204 481.149 196.063 462.576 517.425
Inventories 0 0 14.350 5.607 16.680 0 292.284 30.791 80.294 27.010
Receivables 10.181 4.055 6.777 14.081 35.860 133.071 185.651 87.373 368.637 462.316
Cash 12.868 6.448 16.508 30.437 184.577 53.133 3.215 77.899 13.646 28.099
Shareholders Funds -137.212 -117.216 -108.284 33.674 212.547 158.011 225.179 208.907 255.411 137.130
Social Capital 225 223 219 111.744 109.580 107.502 105.118 105.445 105.125 104.537
Debts 328.703 211.947 176.354 249.744 170.339 516.886 649.310 826.523 1.053.033 680.268
Income in Advance 0 0 20.419 10.077 19.621 0 72.085 0 143.888 331.471
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 "3100 - 3100"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 517.425 euro in 2024 which includes Inventories of 27.010 euro, Receivables of 462.316 euro and cash availability of 28.099 euro.
The company's Equity was valued at 137.130 euro, while total Liabilities amounted to 680.268 euro. Equity decreased by -116.853 euro, from 255.411 euro in 2023, to 137.130 in 2024. The Debt Ratio was 59.2% in the year 2024.

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