Financial results - EVERGREEN CONCEPT SRL

Financial Summary - Evergreen Concept Srl
Unique identification code: 28704561
Registration number: J2011007863406
Nace: 7311
Sales - Ron
463.965
Net Profit - Ron
9.925
Employees
8
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Company Evergreen Concept Srl with Fiscal Code 28704561 recorded a turnover of 2024 of 463.965, with a net profit of 9.925 and having an average number of employees of 8. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evergreen Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 558.940 480.941 549.018 516.652 486.988 238.467 306.443 623.573 575.597 463.965
Total Income - EUR 584.022 504.902 568.878 534.401 492.819 238.474 377.442 624.091 575.764 463.981
Total Expenses - EUR 576.685 479.874 514.007 485.396 437.217 244.542 246.763 528.505 514.243 451.744
Gross Profit/Loss - EUR 7.337 25.029 54.871 49.005 55.602 -6.069 130.679 95.586 61.520 12.237
Net Profit/Loss - EUR 5.160 21.473 48.324 43.803 50.697 -8.290 128.255 91.316 54.105 9.925
Employees 10 9 10 8 7 2 2 7 9 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 -18.9%, from 575.597 euro in the year 2023, to 463.965 euro in 2024. The Net Profit decreased by -43.877 euro, from 54.105 euro in 2023, to 9.925 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 - Evergreen Concept Srl - CUI 28704561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.020 105.470 72.526 53.661 40.585 25.138 18.905 73.685 64.649 57.263
Current Assets 130.630 52.698 47.002 105.005 74.547 78.046 139.406 83.973 104.518 74.737
Inventories 21.757 1.625 1.879 1.986 0 1.034 0 0 0 0
Receivables 55.270 37.328 26.123 43.577 27.704 22.779 45.892 38.599 44.746 52.186
Cash 53.604 13.745 18.999 59.442 46.843 54.232 93.514 45.374 59.772 22.551
Shareholders Funds 113.907 48.977 48.850 87.232 51.203 40.221 121.409 109.951 126.046 49.565
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 99.817 119.765 52.493 68.441 63.929 62.963 36.902 47.708 43.120 82.435
Income in Advance 65.926 41.875 18.185 2.993 0 0 0 0 0 0
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.186 euro and cash availability of 22.551 euro.
The company's Equity was valued at 49.565 euro, while total Liabilities amounted to 82.435 euro. Equity decreased by -75.776 euro, from 126.046 euro in 2023, to 49.565 in 2024.

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