Financial results - EVERTIME SRL

Financial Summary - Evertime Srl
Unique identification code: 17584176
Registration number: J01/535/2007
Nace: 8130
Sales - Ron
261.930
Net Profit - Ron
78.960
Employees
2
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Company Evertime Srl with Fiscal Code 17584176 recorded a turnover of 2024 of 261.930, with a net profit of 78.960 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evertime Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.109 10.876 4.420 15.492 39.373 61.353 113.406 106.399 186.400 261.930
Total Income - EUR 34.116 10.876 4.430 15.492 39.373 61.353 113.407 106.401 193.690 261.971
Total Expenses - EUR 31.200 14.859 4.022 6.794 24.824 28.760 51.252 51.429 135.223 175.309
Gross Profit/Loss - EUR 2.916 -3.983 409 8.698 14.549 32.593 62.155 54.972 58.467 86.662
Net Profit/Loss - EUR 2.416 -4.309 276 8.233 14.155 31.980 61.021 53.908 56.894 78.960
Employees 1 1 1 1 2 1 1 1 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 increased by 41.3%, from 186.400 euro in the year 2023, to 261.930 euro in 2024. The Net Profit increased by 22.385 euro, from 56.894 euro in 2023, to 78.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EVERTIME SRL

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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 - Evertime Srl - CUI 17584176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.409 3.349 3.117 2.888 7.671 19.699 17.462 43.219 15.210 22.901
Current Assets 96.071 85.892 83.943 93.583 108.297 141.199 197.200 143.109 115.126 133.961
Inventories 16.299 13.290 13.341 12.825 12.577 0 0 0 9.034 13.273
Receivables 34.925 34.763 8.436 10.964 14.517 11.682 13.182 42.266 56.697 64.826
Cash 44.847 37.839 62.167 69.794 81.203 129.518 184.018 100.843 49.395 55.862
Shareholders Funds 22.882 18.339 18.305 26.202 39.850 71.076 99.250 94.813 70.490 79.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.598 70.902 68.756 70.269 76.118 89.823 115.412 91.515 131.641 150.251
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.961 euro in 2024 which includes Inventories of 13.273 euro, Receivables of 64.826 euro and cash availability of 55.862 euro.
The company's Equity was valued at 79.122 euro, while total Liabilities amounted to 150.251 euro. Equity increased by 9.026 euro, from 70.490 euro in 2023, to 79.122 in 2024.

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