Financial results - EVEREL ROMÂNIA SRL

Financial Summary - Everel România Srl
Unique identification code: 10228872
Registration number: J02/87/1998
Nace: 2611
Sales - Ron
31.525.892
Net Profit - Ron
955.433
Employees
374
Open Account
Company Everel România Srl with Fiscal Code 10228872 recorded a turnover of 2024 of 31.525.892, with a net profit of 955.433 and having an average number of employees of 374. The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Everel România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.163.258 24.405.237 27.276.809 24.969.117 22.536.887 22.974.250 29.411.732 25.722.599 25.394.451 31.525.892
Total Income - EUR 25.524.480 24.483.214 27.710.802 25.211.112 23.417.556 24.110.223 29.812.318 25.994.221 25.863.270 31.611.602
Total Expenses - EUR 25.518.903 24.435.390 27.738.878 25.029.977 23.267.769 23.846.618 29.249.090 25.358.483 25.148.803 30.480.412
Gross Profit/Loss - EUR 5.577 47.825 -28.076 181.135 149.787 263.605 563.228 635.738 714.467 1.131.190
Net Profit/Loss - EUR -9.201 7.319 -63.801 130.625 149.787 246.629 499.563 526.680 599.138 955.433
Employees 480 466 487 434 396 401 461 376 324 374
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 24.8%, from 25.394.451 euro in the year 2023, to 31.525.892 euro in 2024. The Net Profit increased by 359.644 euro, from 599.138 euro in 2023, to 955.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Everel România Srl - CUI 10228872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.507.006 7.119.723 6.949.620 6.846.510 6.632.682 6.111.657 6.269.695 6.516.002 6.786.904 7.986.097
Current Assets 5.844.947 5.847.113 7.385.846 4.539.724 5.701.865 6.724.731 8.218.833 7.440.277 8.263.546 9.432.788
Inventories 3.640.848 3.732.729 3.946.806 3.330.700 3.121.836 3.929.545 4.971.997 4.167.498 4.580.021 4.440.049
Receivables 1.279.539 1.376.058 2.789.572 889.675 1.471.147 1.795.470 2.645.751 2.681.904 2.474.573 4.624.938
Cash 924.559 738.326 649.468 319.349 1.108.882 999.716 601.085 590.875 1.208.952 367.800
Shareholders Funds 4.124.319 4.089.576 3.956.572 5.670.886 5.710.850 5.812.092 6.623.491 6.640.574 7.219.575 8.916.831
Social Capital 4.655.114 4.607.638 4.529.669 6.450.366 6.325.448 6.205.532 6.067.919 6.086.744 6.068.287 6.034.373
Debts 8.227.778 8.878.362 10.301.912 5.303.883 6.246.754 6.684.273 7.583.732 7.070.231 7.621.438 8.157.949
Income in Advance 0 0 77.850 412.077 377.252 340.251 301.491 265.684 229.545 364.048
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 "2611 - 2611"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.432.788 euro in 2024 which includes Inventories of 4.440.049 euro, Receivables of 4.624.938 euro and cash availability of 367.800 euro.
The company's Equity was valued at 8.916.831 euro, while total Liabilities amounted to 8.157.949 euro. Equity increased by 1.737.604 euro, from 7.219.575 euro in 2023, to 8.916.831 in 2024. The Debt Ratio was 46.8% in the year 2024.

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