Financial results - EVESICRAN COM SRL

Financial Summary - Evesicran Com Srl
Unique identification code: 8606038
Registration number: J33/619/1996
Nace: 4333
Sales - Ron
1.311.565
Net Profit - Ron
255.937
Employees
13
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Company Evesicran Com Srl with Fiscal Code 8606038 recorded a turnover of 2024 of 1.311.565, with a net profit of 255.937 and having an average number of employees of 13. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evesicran Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 737.001 635.415 793.708 960.197 1.213.070 1.054.554 851.671 1.110.243 1.230.204 1.311.565
Total Income - EUR 748.194 658.875 839.627 1.004.683 1.265.042 1.268.293 980.842 1.148.335 1.258.765 1.344.661
Total Expenses - EUR 630.193 534.719 671.044 838.811 974.650 1.059.196 887.604 891.810 982.032 1.052.381
Gross Profit/Loss - EUR 118.002 124.155 168.582 165.872 290.393 209.096 93.239 256.525 276.733 292.280
Net Profit/Loss - EUR 100.785 108.054 142.489 156.015 275.944 182.720 80.968 242.977 247.297 255.937
Employees 24 25 25 17 11 7 7 7 8 13
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 7.2%, from 1.230.204 euro in the year 2023, to 1.311.565 euro in 2024. The Net Profit increased by 10.023 euro, from 247.297 euro in 2023, to 255.937 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 - Evesicran Com Srl - CUI 8606038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.815 178.288 165.392 169.775 494.930 458.841 466.292 439.972 495.278 512.067
Current Assets 347.699 234.607 346.486 286.438 329.320 687.652 385.436 571.242 777.242 799.280
Inventories 111.287 130.415 181.798 153.059 141.017 154.823 180.435 276.000 359.470 307.177
Receivables 158.839 82.630 110.914 91.055 97.937 171.329 182.987 207.149 344.383 165.580
Cash 77.574 21.562 53.774 42.324 90.366 361.500 22.014 88.093 73.389 326.523
Shareholders Funds 341.390 268.474 210.017 222.304 340.950 517.206 143.327 386.749 632.873 684.061
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 180.285 148.704 309.426 237.489 485.115 635.415 715.090 629.742 640.873 631.747
Income in Advance 1.462 1.086 711 2.038 2.455 1.597 769 247 4.286 2.412
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 "4333 - 4333"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 799.280 euro in 2024 which includes Inventories of 307.177 euro, Receivables of 165.580 euro and cash availability of 326.523 euro.
The company's Equity was valued at 684.061 euro, while total Liabilities amounted to 631.747 euro. Equity increased by 54.725 euro, from 632.873 euro in 2023, to 684.061 in 2024. The Debt Ratio was 47.9% in the year 2024.

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