Financial results - EVEREST PRODIMPEX SRL

Financial Summary - Everest Prodimpex Srl
Unique identification code: 43990
Registration number: J1991013068406
Nace: 6820
Sales - Ron
52.999
Net Profit - Ron
22.651
Employees
1
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Company Everest Prodimpex Srl with Fiscal Code 43990 recorded a turnover of 2024 of 52.999, with a net profit of 22.651 and having an average number of employees of 1. 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 Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.989 53.110 53.152 60.471 46.072 39.098 44.945 43.498 64.236 52.999
Total Income - EUR 56.989 53.110 53.152 60.471 46.072 39.253 45.321 43.498 64.236 53.038
Total Expenses - EUR 40.759 58.792 32.053 33.053 32.141 26.046 32.380 25.106 23.934 29.908
Gross Profit/Loss - EUR 16.229 -5.682 21.098 27.419 13.931 13.207 12.940 18.392 40.302 23.131
Net Profit/Loss - EUR 14.501 -6.215 20.552 26.814 13.470 12.829 12.496 17.966 39.672 22.651
Employees 3 3 3 2 2 2 2 1 1 1
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 -17.0%, from 64.236 euro in the year 2023, to 52.999 euro in 2024. The Net Profit decreased by -16.799 euro, from 39.672 euro in 2023, to 22.651 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 - Everest Prodimpex Srl - CUI 43990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.253 93.974 92.648 86.431 80.380 75.972 82.307 77.343 72.740 68.077
Current Assets 6.425 8.844 29.482 59.229 77.688 88.625 103.500 127.387 178.544 200.233
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.383 7.431 3.388 51.900 50.948 66.988 65.461 18.142 170.717 164.745
Cash 3.042 1.413 26.094 7.329 26.740 21.636 38.039 109.245 7.827 35.488
Shareholders Funds 91.077 83.933 103.065 127.987 138.979 149.173 170.834 189.329 228.428 250.077
Social Capital 206.976 204.866 201.399 197.703 193.874 190.199 185.981 186.558 185.992 184.953
Debts 12.600 18.885 19.065 17.672 19.089 15.425 14.973 15.401 22.856 17.368
Income in Advance 0 0 0 0 0 0 0 0 0 950
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.745 euro and cash availability of 35.488 euro.
The company's Equity was valued at 250.077 euro, while total Liabilities amounted to 17.368 euro. Equity increased by 22.926 euro, from 228.428 euro in 2023, to 250.077 in 2024. The Debt Ratio was 6.5% in the year 2024.

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