Financial results - EVONIC TRADE SRL

Financial Summary - Evonic Trade Srl
Unique identification code: 35146913
Registration number: J02/1168/2015
Nace: 4719
Sales - Ron
262.689
Net Profit - Ron
14.704
Employees
1
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Company Evonic Trade Srl with Fiscal Code 35146913 recorded a turnover of 2024 of 262.689, with a net profit of 14.704 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evonic Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.042 32.357 82.420 116.515 143.967 181.372 201.942 250.744 260.552 262.689
Total Income - EUR 1.150 33.178 84.417 117.891 145.177 182.004 201.675 251.596 260.540 262.689
Total Expenses - EUR 1.964 29.175 66.300 97.459 115.200 139.893 152.498 188.850 197.436 246.122
Gross Profit/Loss - EUR -814 4.002 18.118 20.432 29.978 42.112 49.177 62.746 63.104 16.567
Net Profit/Loss - EUR -849 3.008 17.267 19.253 28.596 40.607 47.853 60.772 61.317 14.704
Employees 1 1 1 1 1 1 1 1 1 1
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 1.4%, from 260.552 euro in the year 2023, to 262.689 euro in 2024. The Net Profit decreased by -46.270 euro, from 61.317 euro in 2023, to 14.704 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 - Evonic Trade Srl - CUI 35146913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 664 255 0 0 0 0 0 0 0 1.110
Current Assets 17.538 67.933 104.762 121.302 120.758 113.198 153.308 139.193 158.586 175.953
Inventories 16.688 65.516 85.033 97.296 97.099 109.439 132.768 130.718 136.860 142.334
Receivables 0 0 16.288 14.797 8.970 1.848 4.835 7.188 6.148 10.983
Cash 850 2.417 3.441 9.209 14.690 1.912 15.705 1.287 15.578 22.635
Shareholders Funds -804 2.212 19.442 38.338 66.191 105.544 151.056 96.693 157.717 171.539
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 19.006 65.976 85.320 82.964 54.567 7.655 2.252 42.500 869 5.524
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.953 euro in 2024 which includes Inventories of 142.334 euro, Receivables of 10.983 euro and cash availability of 22.635 euro.
The company's Equity was valued at 171.539 euro, while total Liabilities amounted to 5.524 euro. Equity increased by 14.704 euro, from 157.717 euro in 2023, to 171.539 in 2024.

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