Financial results - EVERDE SRL

Financial Summary - Everde Srl
Unique identification code: 14080476
Registration number: J30/306/2001
Nace: 4621
Sales - Ron
5.861.249
Net Profit - Ron
255.822
Employee
22
The most important financial indicators for the company Everde Srl - Unique Identification Number 14080476: sales in 2023 was 5.861.249 euro, registering a net profit of 255.822 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Everde Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.400.200 2.611.673 3.176.513 3.766.294 2.825.618 3.433.681 3.622.079 4.025.709 4.895.608 5.861.249
Total Income - EUR 2.429.239 2.630.101 3.209.782 3.792.563 2.831.036 3.442.724 3.631.354 4.030.041 5.043.102 5.914.233
Total Expenses - EUR 2.275.086 2.399.314 2.938.220 3.607.722 2.791.760 3.353.339 3.511.718 3.812.212 4.552.046 5.613.736
Gross Profit/Loss - EUR 154.154 230.788 271.562 184.840 39.276 89.384 119.636 217.829 491.056 300.497
Net Profit/Loss - EUR 130.557 192.158 223.506 143.640 28.283 70.148 101.849 181.141 416.890 255.822
Employees 19 17 18 23 24 24 24 22 20 22
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 20.1%, from 4.895.608 euro in the year 2022, to 5.861.249 euro in 2023. The Net Profit decreased by -159.803 euro, from 416.890 euro in 2022, to 255.822 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 - Everde Srl - CUI 14080476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 558.576 541.022 601.244 607.470 532.387 458.142 421.738 381.483 370.544 347.954
Current Assets 282.508 305.924 532.270 633.798 583.917 497.731 637.348 994.760 1.215.725 1.487.200
Inventories 200.627 181.314 408.984 501.713 475.577 411.526 517.213 703.167 1.026.879 508.509
Receivables 39.664 68.479 118.221 114.156 104.904 78.188 102.446 258.998 123.250 725.379
Cash 42.216 56.132 5.065 17.930 3.437 8.017 17.689 32.596 65.596 253.311
Shareholders Funds 405.378 467.831 277.021 196.249 170.854 120.791 218.158 229.723 465.622 304.406
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 437.994 381.725 859.141 1.048.241 947.686 835.907 842.300 1.147.033 1.113.158 1.531.402
Income in Advance 0 0 0 0 0 0 0 0 8.264 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.487.200 euro in 2023 which includes Inventories of 508.509 euro, Receivables of 725.379 euro and cash availability of 253.311 euro.
The company's Equity was valued at 304.406 euro, while total Liabilities amounted to 1.531.402 euro. Equity decreased by -159.803 euro, from 465.622 euro in 2022, to 304.406 in 2023.

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