Financial results - EVELYN RESOURCE CENTER SRL

Financial Summary - Evelyn Resource Center Srl
Unique identification code: 30670312
Registration number: J2012002261358
Nace: 8559
Sales - Ron
260.851
Net Profit - Ron
57.168
Employees
2
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Company Evelyn Resource Center Srl with Fiscal Code 30670312 recorded a turnover of 2024 of 260.851, with a net profit of 57.168 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evelyn Resource Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.020 43.408 39.773 63.091 104.598 92.743 160.922 232.843 236.500 260.851
Total Income - EUR 37.148 43.408 40.152 63.623 104.623 94.089 162.259 239.269 242.777 273.910
Total Expenses - EUR 27.481 23.896 37.920 52.104 87.455 73.560 78.935 135.929 272.492 209.022
Gross Profit/Loss - EUR 9.666 19.511 2.232 11.520 17.168 20.529 83.324 103.340 -29.715 64.888
Net Profit/Loss - EUR 8.552 18.748 1.830 10.883 16.121 19.588 81.549 101.360 -31.493 57.168
Employees 1 1 4 6 4 1 1 1 2 2
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 increased by 10.9%, from 236.500 euro in the year 2023, to 260.851 euro in 2024. The Net Profit increased by 57.168 euro, from 0 euro in 2023, to 57.168 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 - Evelyn Resource Center Srl - CUI 30670312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.857 74.750 73.119 121.391 105.620 92.559 239.834 238.159 223.619 226.028
Current Assets 66.657 114.966 122.717 127.459 98.713 131.029 40.067 99.680 111.251 99.432
Inventories 0 134 150 5.065 10.581 14.656 12.244 11.131 15.553 9.003
Receivables 66.533 114.601 122.544 120.028 87.498 97.267 14.428 69.669 88.091 77.189
Cash 124 231 24 2.366 634 19.105 13.395 18.880 7.607 13.240
Shareholders Funds 29.510 47.957 49.151 59.132 53.295 71.873 151.828 253.660 192.523 231.877
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 40.061 141.853 146.686 189.746 157.423 152.000 114.923 78.316 146.421 92.494
Income in Advance 0 0 0 0 0 0 14.379 13.139 11.308 8.190
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.432 euro in 2024 which includes Inventories of 9.003 euro, Receivables of 77.189 euro and cash availability of 13.240 euro.
The company's Equity was valued at 231.877 euro, while total Liabilities amounted to 92.494 euro. Equity increased by 40.430 euro, from 192.523 euro in 2023, to 231.877 in 2024. The Debt Ratio was 27.8% in the year 2024.

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