Financial results - EVERTIME SRL

Financial Summary - Evertime Srl
Unique identification code: 17584176
Registration number: J01/535/2007
Nace: 8130
Sales - Ron
186.400
Net Profit - Ron
56.894
Employee
2
The most important financial indicators for the company Evertime Srl - Unique Identification Number 17584176: sales in 2023 was 186.400 euro, registering a net profit of 56.894 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Evertime Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.113 34.109 10.876 4.420 15.492 39.373 61.353 113.406 106.399 186.400
Total Income - EUR 120.196 34.116 10.876 4.430 15.492 39.373 61.353 113.407 106.401 193.690
Total Expenses - EUR 117.048 31.200 14.859 4.022 6.794 24.824 28.760 51.252 51.429 135.223
Gross Profit/Loss - EUR 3.148 2.916 -3.983 409 8.698 14.549 32.593 62.155 54.972 58.467
Net Profit/Loss - EUR 2.310 2.416 -4.309 276 8.233 14.155 31.980 61.021 53.908 56.894
Employees 2 1 1 1 1 2 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 75.7%, from 106.399 euro in the year 2022, to 186.400 euro in 2023. The Net Profit increased by 3.149 euro, from 53.908 euro in 2022, to 56.894 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Evertime Srl - CUI 17584176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.389 2.409 3.349 3.117 2.888 7.671 19.699 17.462 43.219 15.210
Current Assets 83.966 96.071 85.892 83.943 93.583 108.297 141.199 197.200 143.109 115.126
Inventories 13.967 16.299 13.290 13.341 12.825 12.577 0 0 0 9.034
Receivables 11.674 34.925 34.763 8.436 10.964 14.517 11.682 13.182 42.266 56.697
Cash 58.325 44.847 37.839 62.167 69.794 81.203 129.518 184.018 100.843 49.395
Shareholders Funds 20.296 22.882 18.339 18.305 26.202 39.850 71.076 99.250 94.813 70.490
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.062 75.598 70.902 68.756 70.269 76.118 89.823 115.412 91.515 131.641
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 115.126 euro in 2023 which includes Inventories of 9.034 euro, Receivables of 56.697 euro and cash availability of 49.395 euro.
The company's Equity was valued at 70.490 euro, while total Liabilities amounted to 131.641 euro. Equity decreased by -24.036 euro, from 94.813 euro in 2022, to 70.490 in 2023.

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