Financial results - EVEREX PRO S.R.L.

Financial Summary - Everex Pro S.r.l.
Unique identification code: 30069593
Registration number: J2012000560088
Nace: 125
Sales - Ron
240.813
Net Profit - Ron
73.643
Employees
4
Open Account
Company Everex Pro S.r.l. with Fiscal Code 30069593 recorded a turnover of 2024 of 240.813, with a net profit of 73.643 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Everex Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 507 876 57.348 45.534 86.099 58.140 151.753 407.034 240.813
Total Income - EUR 337 507 876 59.887 48.920 113.136 98.007 258.826 505.768 358.277
Total Expenses - EUR 292 351 33 13.936 45.667 87.212 85.967 190.407 503.871 277.308
Gross Profit/Loss - EUR 45 156 843 45.951 3.253 25.924 12.041 68.420 1.896 80.969
Net Profit/Loss - EUR 35 141 817 44.230 2.797 25.108 11.529 67.228 1.638 73.643
Employees 0 0 0 0 1 1 1 2 4 4
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 -40.5%, from 407.034 euro in the year 2023, to 240.813 euro in 2024. The Net Profit increased by 72.013 euro, from 1.638 euro in 2023, to 73.643 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 - Everex Pro S.r.l. - CUI 30069593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 102 100 70.890 123.407 213.508 486.301 851.556 803.946 754.130
Current Assets 3 275 296 18.097 33.953 815.242 776.687 247.278 294.733 298.291
Inventories 0 0 0 0 436 2.798 51.414 0 22.516 0
Receivables 0 0 1 4.367 30.665 808.053 707.565 215.669 212.306 271.035
Cash 3 275 296 13.731 2.852 4.391 17.708 31.609 59.912 27.257
Shareholders Funds -46 118 932 45.790 47.701 71.905 81.839 149.321 150.506 223.308
Social Capital 45 67 66 709 695 682 667 669 667 663
Debts 729 831 26 43.749 100.003 96.237 487.158 190.231 228.801 195.434
Income in Advance 0 0 0 0 9.657 862.867 803.923 819.137 723.958 635.321
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 271.035 euro and cash availability of 27.257 euro.
The company's Equity was valued at 223.308 euro, while total Liabilities amounted to 195.434 euro. Equity increased by 73.643 euro, from 150.506 euro in 2023, to 223.308 in 2024. The Debt Ratio was 18.5% in the year 2024.

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