Financial results - EVERGREEN ESTATES SRL

Financial Summary - Evergreen Estates Srl
Unique identification code: 29812707
Registration number: J51/261/2012
Nace: 125
Sales - Ron
1.014.965
Net Profit - Ron
-2.355.902
Employees
13
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Company Evergreen Estates Srl with Fiscal Code 29812707 recorded a turnover of 2024 of 1.014.965, with a net profit of -2.355.902 and having an average number of employees of 13. 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 - Evergreen Estates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.047 161.144 265.388 310.009 662.258 412.096 499.236 582.156 580.862 1.014.965
Total Income - EUR 100.755 829.814 507.878 1.538.335 1.932.502 1.017.725 986.755 932.000 1.126.914 -846.067
Total Expenses - EUR 203.298 560.234 501.687 1.157.844 1.759.794 1.057.417 1.202.616 1.156.880 399.831 1.509.836
Gross Profit/Loss - EUR -102.542 269.580 6.191 380.491 172.707 -39.693 -215.861 -224.880 727.083 -2.355.902
Net Profit/Loss - EUR -102.542 268.876 6.191 373.219 165.433 -39.693 -215.861 -226.158 727.083 -2.355.902
Employees 8 12 11 24 25 21 19 14 13 13
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 increased by 75.7%, from 580.862 euro in the year 2023, to 1.014.965 euro in 2024. The Net Profit decreased by -723.020 euro, from 727.083 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Evergreen Estates Srl - CUI 29812707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.897.552 7.765.782 7.935.469 8.686.276 9.029.529 9.176.204 9.211.313 9.025.887 23.029.534 20.859.906
Current Assets 50.791 278.225 162.946 660.554 472.098 509.910 558.680 3.885.781 3.827.792 3.594.972
Inventories 6.858 9.595 16.275 464.118 354.985 456.157 470.534 240.309 283.474 9.421
Receivables 24.001 41.827 129.401 172.424 95.935 20.824 71.739 3.472.530 3.444.357 3.557.595
Cash 10.757 6.625 17.270 24.012 21.178 32.929 16.407 172.941 99.961 27.956
Shareholders Funds -691.063 -415.139 -403.601 -22.975 142.903 100.502 -117.588 -334.580 13.670.078 11.263.487
Social Capital 675 668 657 645 632 620 606 10.139 10.108 10.052
Debts 8.639.981 8.459.146 8.495.387 9.362.481 9.309.878 9.551.421 9.858.481 13.125.724 13.127.494 13.157.580
Income in Advance 0 0 1.388 551 45.099 35.419 24.035 110.056 31.632 14.188
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 3.594.972 euro in 2024 which includes Inventories of 9.421 euro, Receivables of 3.557.595 euro and cash availability of 27.956 euro.
The company's Equity was valued at 11.263.487 euro, while total Liabilities amounted to 13.157.580 euro. Equity decreased by -2.330.193 euro, from 13.670.078 euro in 2023, to 11.263.487 in 2024. The Debt Ratio was 53.8% in the year 2024.

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