Financial results - EVERHIT COMP IMPEX SRL

Financial Summary - Everhit Comp Impex Srl
Unique identification code: 384114
Registration number: J1992001291402
Nace: 6820
Sales - Ron
274.107
Net Profit - Ron
23.101
Employees
2
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Company Everhit Comp Impex Srl with Fiscal Code 384114 recorded a turnover of 2024 of 274.107, with a net profit of 23.101 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Everhit Comp Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 520.536 550.278 533.485 402.629 486.771 364.193 579.223 502.473 316.118 274.107
Total Income - EUR 520.613 626.804 583.944 409.500 486.771 367.716 579.223 504.211 327.642 279.508
Total Expenses - EUR 506.159 620.784 591.229 309.000 435.837 352.467 434.921 370.795 271.780 252.418
Gross Profit/Loss - EUR 14.454 6.020 -7.286 100.500 50.934 15.249 144.302 133.417 55.862 27.090
Net Profit/Loss - EUR 12.141 2.696 -8.435 96.405 46.067 11.861 139.177 129.131 53.087 23.101
Employees 4 4 4 3 2 3 2 2 2 2
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 -12.8%, from 316.118 euro in the year 2023, to 274.107 euro in 2024. The Net Profit decreased by -29.690 euro, from 53.087 euro in 2023, to 23.101 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 - Everhit Comp Impex Srl - CUI 384114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.641 77.334 10.004 8.424 24.194 19.038 14.112 16.721 13.082 12.199
Current Assets 70.092 91.399 117.080 223.989 216.732 198.138 298.647 380.567 462.436 541.321
Inventories 31.928 40.903 19.830 135.120 115.619 158.500 218.707 216.807 166.852 154.763
Receivables 37.829 49.406 97.036 81.556 95.873 34.843 36.971 126.852 108.063 77.948
Cash 335 1.091 214 7.313 5.239 4.795 42.968 36.907 187.520 308.610
Shareholders Funds 26.637 29.062 20.134 116.170 159.988 168.815 304.249 393.768 445.661 466.271
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 218.095 139.671 106.949 116.243 80.938 48.361 8.510 3.520 29.857 87.248
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.321 euro in 2024 which includes Inventories of 154.763 euro, Receivables of 77.948 euro and cash availability of 308.610 euro.
The company's Equity was valued at 466.271 euro, while total Liabilities amounted to 87.248 euro. Equity increased by 23.101 euro, from 445.661 euro in 2023, to 466.271 in 2024.

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