Financial results - EVDANCO OGC SRL

Financial Summary - Evdanco Ogc Srl
Unique identification code: 29385886
Registration number: J15/778/2011
Nace: 4690
Sales - Ron
3.232.599
Net Profit - Ron
696.288
Employee
11
The most important financial indicators for the company Evdanco Ogc Srl - Unique Identification Number 29385886: sales in 2023 was 3.232.599 euro, registering a net profit of 696.288 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Evdanco Ogc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.082.340 939.200 642.791 2.409.002 4.793.922 2.069.797 1.219.238 1.292.456 1.516.298 3.232.599
Total Income - EUR 1.098.939 941.227 652.277 2.412.222 4.800.285 2.087.813 1.234.254 1.311.689 1.562.220 3.257.637
Total Expenses - EUR 1.020.127 879.252 588.533 1.946.709 3.448.005 1.931.334 1.121.609 1.267.310 1.486.230 2.438.300
Gross Profit/Loss - EUR 78.812 61.975 63.744 465.513 1.352.280 156.478 112.645 44.379 75.990 819.338
Net Profit/Loss - EUR 66.202 49.575 52.198 383.901 1.147.382 120.808 84.059 32.850 54.008 696.288
Employees 40 35 27 0 18 16 8 10 12 11
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 113.8%, from 1.516.298 euro in the year 2022, to 3.232.599 euro in 2023. The Net Profit increased by 642.444 euro, from 54.008 euro in 2022, to 696.288 in the last year.

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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 - Evdanco Ogc Srl - CUI 29385886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.600 13.781 34.699 80.989 251.845 391.029 395.126 338.711 493.427 596.097
Current Assets 280.676 337.585 302.888 1.039.349 1.950.390 1.841.099 1.495.550 1.407.074 1.682.725 2.362.426
Inventories 12.343 0 0 8.396 0 64.392 54.568 32.407 66.581 0
Receivables 230.888 267.922 199.599 731.756 1.812.499 1.632.757 1.003.935 1.016.038 1.204.312 2.044.438
Cash 37.445 69.663 103.289 299.197 137.891 143.950 437.047 358.629 411.832 317.988
Shareholders Funds 285.228 337.183 319.870 598.803 1.550.390 1.414.268 1.272.075 1.276.716 1.069.451 1.762.497
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 18.049 14.183 22.782 521.535 651.845 817.860 618.601 469.069 1.106.701 1.196.026
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.362.426 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.044.438 euro and cash availability of 317.988 euro.
The company's Equity was valued at 1.762.497 euro, while total Liabilities amounted to 1.196.026 euro. Equity increased by 696.288 euro, from 1.069.451 euro in 2022, to 1.762.497 in 2023.

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