Financial results - EVGHE SRL

Financial Summary - Evghe Srl
Unique identification code: 22442429
Registration number: J2007000849093
Nace: 111
Sales - Ron
143.144
Net Profit - Ron
3.579
Employees
2
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Company Evghe Srl with Fiscal Code 22442429 recorded a turnover of 2024 of 143.144, with a net profit of 3.579 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.133 70.967 89.467 65.335 97.226 39.858 94.524 53.417 111.493 143.144
Total Income - EUR 102.660 135.071 113.546 116.470 122.860 31.175 185.492 127.733 279.251 378.948
Total Expenses - EUR 92.872 70.745 65.007 95.604 102.796 27.315 153.310 111.315 243.851 371.762
Gross Profit/Loss - EUR 9.788 64.327 48.539 20.866 20.063 3.860 32.182 16.418 35.400 7.186
Net Profit/Loss - EUR 8.222 62.907 46.983 20.213 19.091 2.664 31.223 16.121 34.563 3.579
Employees 1 1 1 1 1 2 2 2 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 29.1%, from 111.493 euro in the year 2023, to 143.144 euro in 2024. The Net Profit decreased by -30.791 euro, from 34.563 euro in 2023, to 3.579 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 - Evghe Srl - CUI 22442429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.777 9.626 31.127 27.729 34.785 33.848 28.054 45.971 482.622 402.328
Current Assets 109.033 104.295 130.351 144.466 169.107 206.165 87.060 471.584 174.732 185.375
Inventories 30.264 29.719 69.141 79.797 106.297 145.414 55.445 46.483 126.572 144.692
Receivables 43.038 15.450 26.964 54.611 57.130 52.776 15.018 405.797 41.115 26.271
Cash 35.730 59.127 34.245 10.058 5.680 7.975 16.597 19.304 7.045 14.412
Shareholders Funds 35.691 98.234 83.644 102.322 106.477 107.123 34.895 34.690 70.261 25.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.119 15.687 77.833 69.873 97.415 132.889 80.220 131.790 264.767 293.706
Income in Advance 0 0 0 0 0 0 0 351.075 322.326 268.248
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.375 euro in 2024 which includes Inventories of 144.692 euro, Receivables of 26.271 euro and cash availability of 14.412 euro.
The company's Equity was valued at 25.750 euro, while total Liabilities amounted to 293.706 euro. Equity decreased by -44.119 euro, from 70.261 euro in 2023, to 25.750 in 2024. The Debt Ratio was 50.0% in the year 2024.

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