Financial results - EVEREST SRL

Financial Summary - Everest Srl
Unique identification code: 13883299
Registration number: J2001000393204
Nace: 6820
Sales - Ron
419.495
Net Profit - Ron
77.759
Employees
8
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Company Everest Srl with Fiscal Code 13883299 recorded a turnover of 2024 of 419.495, with a net profit of 77.759 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Everest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.490 384.135 421.517 480.020 551.607 454.317 572.137 540.166 579.715 419.495
Total Income - EUR 468.957 387.587 424.299 482.280 578.072 480.236 586.143 736.569 726.067 425.664
Total Expenses - EUR 380.648 335.367 343.756 430.272 468.215 473.525 449.891 409.379 374.070 332.763
Gross Profit/Loss - EUR 88.309 52.220 80.542 52.007 109.857 6.711 136.252 327.190 351.996 92.900
Net Profit/Loss - EUR 73.996 43.742 66.266 47.184 104.076 2.368 130.507 320.703 345.608 77.759
Employees 14 15 14 14 15 15 15 5 6 8
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 decreased by -27.2%, from 579.715 euro in the year 2023, to 419.495 euro in 2024. The Net Profit decreased by -265.918 euro, from 345.608 euro in 2023, to 77.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EVEREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Everest Srl - CUI 13883299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.034.162 925.793 826.997 827.897 707.313 806.523 889.624 779.203 706.878 628.780
Current Assets 301.083 150.438 215.390 244.830 324.989 203.799 332.913 567.663 744.464 833.173
Inventories 48.097 47.567 46.710 57.764 689 149 601 2.710 3.024 2.955
Receivables 99.328 55.831 62.818 85.616 104.367 144.619 149.650 544.963 574.611 481.294
Cash 153.658 47.040 105.862 101.449 219.932 59.032 182.662 12.437 49.433 287.190
Shareholders Funds 1.153.413 1.019.530 902.634 924.205 891.653 862.575 952.675 983.737 1.078.906 735.458
Social Capital 31.262 30.943 30.420 29.861 29.283 28.728 28.091 28.178 28.093 27.936
Debts 171.175 57.296 129.405 138.373 130.113 137.411 249.981 352.990 362.327 716.444
Income in Advance 11.249 11.134 10.945 10.745 10.537 10.337 19.881 10.139 10.108 10.052
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 "6820 - 6820"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 833.173 euro in 2024 which includes Inventories of 2.955 euro, Receivables of 481.294 euro and cash availability of 287.190 euro.
The company's Equity was valued at 735.458 euro, while total Liabilities amounted to 716.444 euro. Equity decreased by -337.419 euro, from 1.078.906 euro in 2023, to 735.458 in 2024. The Debt Ratio was 49.0% in the year 2024.

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