The most important financial indicators for the company Evergent Investments S.a. - Unique Identification Number 2816642:
-
euro, registering a net profit of
124.733.425
euro and having an average number of
46
employees.
Firma isi desfasoara activitatea in domeniul Alte intermedieri financiare n.c.a. having the NACE code 6499.
Indicatori Financiari Alte Tipuri Juridice - ORGANISM DE PLASAMENT COLECTIV
2015
2016
2017
2018
2019
2020
2021
2022
2023
CAEN
6499
6499
6499
6499
6499
6499
6499
6499
6499
ACTIVE IMOBILIZATE - TOTAL
1.247.662.900
1.469.992.384
1.630.996.672
1.737.651.655
2.173.254.160
1.938.066.537
2.286.401.324
2.169.070.553
2.365.402.252
PROVIZIOANE
10.682.360
13.504.745
18.817.027
17.401.458
1.511.438
1.491.918
3.655.987
3.967.541
4.675.426
CAPITAL - TOTAL, din care:
989.805.568
1.155.004.495
1.196.691.766
1.050.309.608
1.335.981.370
1.123.942.272
1.428.813.548
1.219.736.646
1.559.392.687
Capital subscris varsat
103.817.918
103.817.918
103.817.918
101.317.918
100.217.918
98.947.918
98.121.305
96.175.359
96.175.359
Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold C)
204.587.149
204.587.149
205.687.064
328.943.712
380.533.333
408.272.105
462.375.348
447.231.656
526.272.038
Rezultatul reportat provenit din adoptarea pentru prima data a IAS 29 (sold D)
433.706.298
433.706.298
433.706.298
423.209.502
418.590.911
413.258.538
409.787.825
401.617.345
401.617.345
Profitul sau pierderea la sfarsitul perioadei de raportare (ct.121) (SOLD CREDITOR)
-
-
-
-
-
-
-
82.853.635
124.733.425
Profitul sau pierderea la sfarsitul perioadei de raportare (ct.121) (sold C)
-
-
-
-
-
-
46.388.634
-
-
CAPITALURI PROPRII
1.335.950.980
1.600.091.750
1.741.607.745
1.749.478.749
2.197.483.849
1.999.035.128
2.382.938.530
2.214.632.163
2.662.854.639
ACTIVE CIRCULANTE - TOTAL, din care:
209.765.361
248.753.803
248.694.793
148.462.807
190.700.758
197.022.400
266.123.713
194.966.456
580.412.018
VENITURI - TOTAL
289.335.539
243.730.742
235.441.862
147.268.503
208.289.418
169.180.627
125.895.280
182.395.594
218.426.482
CHELTUIELI - TOTALE
166.799.551
109.927.718
50.126.421
92.135.944
62.287.243
158.744.281
77.585.889
90.678.887
79.198.383
Rezultatul brut Profit
-
-
-
-
-
-
-
91.716.707
139.228.099
Profit brut
122.535.988
133.803.024
185.315.441
55.132.559
146.002.175
10.436.346
48.309.391
-
-
Rezultatul net Profit
-
-
-
-
-
-
-
82.853.635
124.733.425
Profit net
100.340.327
123.298.021
164.786.747
50.159.949
127.369.627
5.827.026
46.388.634
-
-
Numar mediu de salariati
30
33
33
34
34
34
40
41
46
Imobilizari financiare
1.243.799.348
1.465.656.857
1.624.307.606
1.725.658.216
2.160.390.043
1.925.039.654
2.270.018.388
-
-
Investitii pe termen scurt
112.215.485
128.999.673
204.732.623
65.199.713
88.532.642
95.172.664
101.976.986
-
-
Casa in lei si valuta
12.460
4.052
6.702
2.703
4.235
6.175
4.172
-
-
Creante
6.029.063
1.136.465
7.399.162
8.614.754
3.924.409
16.345.332
6.407.210
9.901.543
8.278.692
Conturi curente la banci in lei si valuta
91.493.598
118.603.497
36.537.564
74.641.458
98.193.263
85.322.021
157.620.459
-
-
Casa si conturi la banci
91.514.483
118.612.119
36.547.016
74.644.161
98.197.499
85.328.736
157.624.631
105.541.921
298.464.570
Investitii financiare pe termen scurt
112.215.486
128.999.673
204.732.623
65.199.713
88.532.642
95.172.664
101.976.986
79.407.782
273.339.460
CHELTUIELI IN AVANS
268.812
228.723
456.677
191.616
166.791
173.236
293.584
384.854
400.772
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA DE UN AN
53.494.546
36.059.385
40.349.880
50.054.137
42.111.455
43.080.337
37.726.236
52.910.883
62.361.773
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA MAI MARE DE UN AN
57.561.502
69.311.794
79.366.702
69.365.358
123.009.077
91.649.349
128.440.319
92.898.717
216.301.372
VENITURI IN AVANS
7.685
7.236
6.788
6.376
5.890
5.441
57.549
12.559
21.832
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