Financial results - EVERTON SPEDITION SRL

Financial Summary - Everton Spedition Srl
Unique identification code: 32772459
Registration number: J2014000233054
Nace: 4941
Sales - Ron
74.062
Net Profit - Ron
-21.282
Employees
2
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Company Everton Spedition Srl with Fiscal Code 32772459 recorded a turnover of 2024 of 74.062, with a net profit of -21.282 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Everton Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.395 65.395 85.679 74.490 63.412 111.825 138.896 39.036 48.119 74.062
Total Income - EUR 87.395 65.402 85.839 74.494 66.467 113.586 145.184 72.838 48.606 82.395
Total Expenses - EUR 95.071 65.239 86.196 72.066 74.936 99.189 138.551 71.257 85.602 102.373
Gross Profit/Loss - EUR -7.676 164 -357 2.427 -8.469 14.397 6.633 1.582 -36.995 -19.978
Net Profit/Loss - EUR -7.676 -1.144 -1.216 1.682 -9.066 13.456 5.453 884 -37.481 -21.282
Employees 2 1 1 2 1 1 2 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 54.8%, from 48.119 euro in the year 2023, to 74.062 euro in 2024.
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 - Everton Spedition Srl - CUI 32772459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 844 724 18.682 13.602 14.363 30.055 18.241 40.521 44.168 29.095
Current Assets 3.203 11.149 6.030 19.815 26.374 41.829 38.157 27.752 13.003 11.941
Inventories 687 1.370 413 0 343 73 1.935 1.910 352 279
Receivables 2.273 2.012 2.379 11.311 15.793 25.636 5.605 18.702 7.958 4.973
Cash 243 7.767 3.238 8.503 10.238 16.120 30.617 7.140 4.693 6.689
Shareholders Funds -13.924 -14.927 -15.890 -13.916 -22.713 -8.826 -3.177 -2.303 -39.777 -60.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.971 26.800 40.602 47.333 63.449 80.710 59.576 70.576 96.948 101.873
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.941 euro in 2024 which includes Inventories of 279 euro, Receivables of 4.973 euro and cash availability of 6.689 euro.
The company's Equity was valued at -60.837 euro, while total Liabilities amounted to 101.873 euro. Equity decreased by -21.282 euro, from -39.777 euro in 2023, to -60.837 in 2024.

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