Financial results - EVERGREEN ESTATES SRL

Financial Summary - Evergreen Estates Srl
Unique identification code: 29812707
Registration number: J51/261/2012
Nace: 125
Sales - Ron
580.862
Net Profit - Ron
727.083
Employee
13
The most important financial indicators for the company Evergreen Estates Srl - Unique Identification Number 29812707: sales in 2023 was 580.862 euro, registering a net profit of 727.083 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Evergreen Estates Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.810 91.047 161.144 265.388 310.009 662.258 412.096 499.236 582.156 580.862
Total Income - EUR 938.108 100.755 829.814 507.878 1.538.335 1.932.502 1.017.725 986.755 932.000 1.126.914
Total Expenses - EUR 1.349.498 203.298 560.234 501.687 1.157.844 1.759.794 1.057.417 1.202.616 1.156.880 399.831
Gross Profit/Loss - EUR -411.390 -102.542 269.580 6.191 380.491 172.707 -39.693 -215.861 -224.880 727.083
Net Profit/Loss - EUR -411.390 -102.542 268.876 6.191 373.219 165.433 -39.693 -215.861 -226.158 727.083
Employees 1 8 12 11 24 25 21 19 14 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.1%, from 582.156 euro in the year 2022, to 580.862 euro in 2023. The Net Profit increased by 727.083 euro, from 0 euro in 2022, to 727.083 in the last year.

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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 Estates Srl - CUI 29812707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.872.670 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
Current Assets 154.948 50.791 278.225 162.946 660.554 472.098 509.910 558.680 3.885.781 3.827.792
Inventories 9.799 6.858 9.595 16.275 464.118 354.985 456.157 470.534 240.309 283.474
Receivables 80.186 24.001 41.827 129.401 172.424 95.935 20.824 71.739 3.472.530 3.444.357
Cash 19.789 10.757 6.625 17.270 24.012 21.178 32.929 16.407 172.941 99.961
Shareholders Funds -583.649 -691.063 -415.139 -403.601 -22.975 142.903 100.502 -117.588 -334.580 13.670.078
Social Capital 669 675 668 657 645 632 620 606 10.139 10.108
Debts 8.611.659 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
Income in Advance 0 0 0 1.388 551 45.099 35.419 24.035 110.056 31.632
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.827.792 euro in 2023 which includes Inventories of 283.474 euro, Receivables of 3.444.357 euro and cash availability of 99.961 euro.
The company's Equity was valued at 13.670.078 euro, while total Liabilities amounted to 13.127.494 euro. Equity increased by 14.003.644 euro, from -334.580 euro in 2022, to 13.670.078 in 2023. The Debt Ratio was 48.9% in the year 2023.

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