Financial results - EVICOT METAL SRL

Financial Summary - Evicot Metal Srl
Unique identification code: 30202010
Registration number: J30/349/2012
Nace: 2512
Sales - Ron
-
Net Profit - Ron
-191
Employees
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Company Evicot Metal Srl with Fiscal Code 30202010 recorded a turnover of 2024 of - , with a net profit of -191 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evicot Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.324 65.549 76.594 70.194 81.736 35.484 12.389 15.054 11.222 0
Total Income - EUR 18.381 79.365 93.291 81.472 139.646 65.886 37.770 23.884 14.130 0
Total Expenses - EUR 27.271 76.736 89.567 102.661 134.395 60.305 70.436 32.032 17.799 191
Gross Profit/Loss - EUR -8.890 2.629 3.723 -21.189 5.251 5.581 -32.666 -8.148 -3.669 -191
Net Profit/Loss - EUR -9.442 1.835 151 -22.019 3.855 4.929 -33.043 -8.387 -3.810 -191
Employees 3 9 10 10 8 4 2 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EVICOT METAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Evicot Metal Srl - CUI 30202010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.382 255.945 254.794 254.579 197.382 178.620 148.623 132.881 128.244 127.527
Current Assets 21.016 15.846 30.608 17.663 16.515 10.276 2.747 8.841 3.201 3.012
Inventories 114 3.104 12.514 8.672 7.701 3.980 1.860 2.631 99 99
Receivables 17.280 11.254 13.511 8.055 6.229 2.131 821 4.906 682 678
Cash 3.621 1.489 4.583 936 2.585 4.165 66 1.304 2.419 2.235
Shareholders Funds -36.224 -34.019 -33.292 -54.701 -49.787 -43.914 -75.983 -84.606 -88.159 -87.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.337 305.811 175.981 199.560 168.554 148.493 163.014 169.161 165.508 164.603
Income in Advance 173.284 158.343 142.713 127.382 95.130 84.316 64.339 57.166 54.096 53.794
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.012 euro in 2024 which includes Inventories of 99 euro, Receivables of 678 euro and cash availability of 2.235 euro.
The company's Equity was valued at -87.858 euro, while total Liabilities amounted to 164.603 euro. Equity decreased by -191 euro, from -88.159 euro in 2023, to -87.858 in 2024. The Debt Ratio was 126.1% in the year 2024.

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