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.
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
6.680
201
73
0
0
0
0
0
0
0
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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Comments - Ever Green Grup S.r.l.