Financial results - EVERSEEN LIMITED S.R.L.

Financial Summary - Everseen Limited S.r.l.
Unique identification code: 31181233
Registration number: J2018002422353
Nace: 6210
Sales - Ron
12.102.612
Net Profit - Ron
388.571
Employees
129
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Company Everseen Limited S.r.l. with Fiscal Code 31181233 recorded a turnover of 2024 of 12.102.612, with a net profit of 388.571 and having an average number of employees of 129. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Everseen Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.678 684.019 1.308.710 3.575.228 6.130.443 8.659.390 11.602.579 12.614.956 10.325.502 12.102.612
Total Income - EUR 603.939 696.717 1.309.425 4.044.537 6.142.721 8.693.137 11.659.421 12.666.325 10.419.050 12.109.104
Total Expenses - EUR 450.496 671.688 1.303.183 3.821.338 5.772.617 8.236.487 10.988.862 12.080.928 10.093.407 11.679.535
Gross Profit/Loss - EUR 153.444 25.029 6.242 223.199 370.104 456.650 670.559 585.398 325.644 429.569
Net Profit/Loss - EUR 149.577 20.919 2.700 223.199 340.305 409.183 573.591 517.288 325.644 388.571
Employees 11 20 51 86 98 127 169 164 134 129
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 17.9%, from 10.325.502 euro in the year 2023, to 12.102.612 euro in 2024. The Net Profit increased by 64.747 euro, from 325.644 euro in 2023, to 388.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Everseen Limited S.r.l. - CUI 31181233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.394 12.134 66.578 411.344 473.018 664.393 538.465 439.458 700.683 787.366
Current Assets 56.345 70.482 134.535 295.256 699.979 1.461.539 2.278.260 2.803.773 3.103.632 2.995.909
Inventories 0 0 0 0 0 0 13.065 21.795 11.827 12.701
Receivables 55.402 26.549 124.993 287.198 695.365 1.451.432 2.175.974 2.703.144 2.538.496 2.929.233
Cash 943 43.933 9.542 8.058 4.614 10.108 89.221 78.834 553.310 53.974
Shareholders Funds 18.396 16.786 19.202 242.049 577.666 975.898 1.527.847 2.049.875 2.369.303 2.744.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.343 65.830 181.912 464.551 595.330 939.510 929.625 736.623 1.146.716 533.604
Income in Advance 0 0 0 0 0 47.859 38.454 28.085 302 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.995.909 euro in 2024 which includes Inventories of 12.701 euro, Receivables of 2.929.233 euro and cash availability of 53.974 euro.
The company's Equity was valued at 2.744.632 euro, while total Liabilities amounted to 533.604 euro. Equity increased by 388.571 euro, from 2.369.303 euro in 2023, to 2.744.632 in 2024.

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