Financial results - EVESTA SRL

Financial Summary - Evesta Srl
Unique identification code: 26999741
Registration number: J22/782/2010
Nace: 4639
Sales - Ron
11.246.200
Net Profit - Ron
268.698
Employees
19
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Company Evesta Srl with Fiscal Code 26999741 recorded a turnover of 2024 of 11.246.200, with a net profit of 268.698 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.737.104 2.793.182 3.667.343 3.168.529 2.953.216 4.390.827 6.729.195 7.024.858 9.884.510 11.246.200
Total Income - EUR 3.314.874 3.191.358 3.789.291 3.855.018 3.380.299 4.399.043 6.807.957 7.134.413 10.112.459 11.263.412
Total Expenses - EUR 3.290.744 3.185.041 3.776.130 3.831.797 3.376.921 4.349.754 6.678.015 6.991.457 9.969.606 10.940.634
Gross Profit/Loss - EUR 24.129 6.317 13.160 23.221 3.378 49.289 129.942 142.956 142.853 322.778
Net Profit/Loss - EUR 20.085 5.285 10.300 19.415 2.838 41.919 112.494 119.721 119.894 268.698
Employees 18 17 16 16 16 17 17 18 20 19
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 14.4%, from 9.884.510 euro in the year 2023, to 11.246.200 euro in 2024. The Net Profit increased by 149.475 euro, from 119.894 euro in 2023, to 268.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EVESTA 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 - Evesta Srl - CUI 26999741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.368 26.878 15.540 7.635 3.877 11.981 20.476 21.080 38.400 119.526
Current Assets 390.055 618.529 768.618 772.192 921.493 760.502 921.473 1.355.136 1.472.449 2.291.700
Inventories 254.639 505.707 596.481 610.625 707.339 486.095 684.766 997.742 1.175.349 1.763.449
Receivables 116.456 97.156 126.261 135.461 174.770 116.288 189.570 285.443 241.500 281.371
Cash 18.960 15.665 45.876 0 39.383 158.118 47.137 71.951 55.600 246.879
Shareholders Funds 180.756 477.209 480.060 486.940 687.743 507.361 519.763 642.068 760.015 986.539
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 236.667 168.197 304.098 292.886 237.627 265.121 422.185 734.148 750.835 1.424.686
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.291.700 euro in 2024 which includes Inventories of 1.763.449 euro, Receivables of 281.371 euro and cash availability of 246.879 euro.
The company's Equity was valued at 986.539 euro, while total Liabilities amounted to 1.424.686 euro. Equity increased by 230.772 euro, from 760.015 euro in 2023, to 986.539 in 2024.

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