Financial results - EVOSEC SRL

Financial Summary - Evosec Srl
Unique identification code: 31326970
Registration number: J2013002977409
Nace: 4650
Sales - Ron
8.236
Net Profit - Ron
-14.367
Employees
1
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Company Evosec Srl with Fiscal Code 31326970 recorded a turnover of 2024 of 8.236, with a net profit of -14.367 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.016 46.052 28.622 27.647 72.240 101.349 317.939 296.177 72.063 8.236
Total Income - EUR 65.016 46.052 28.622 27.736 72.244 101.520 319.224 298.327 72.320 8.746
Total Expenses - EUR 57.540 41.913 26.474 24.190 49.157 72.838 167.611 224.774 70.798 22.879
Gross Profit/Loss - EUR 7.476 4.138 2.148 3.546 23.087 28.682 151.614 73.553 1.522 -14.133
Net Profit/Loss - EUR 5.525 2.757 1.264 2.714 20.919 25.641 142.994 64.650 798 -14.367
Employees 1 1 1 1 0 0 0 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 decreased by -88.5%, from 72.063 euro in the year 2023, to 8.236 euro in 2024. The Net Profit decreased by -794 euro, from 798 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EVOSEC 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 - Evosec Srl - CUI 31326970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158 101 56 55 8.134 5.548 4.195 1.393 133 577
Current Assets 17.055 24.795 25.271 26.340 40.488 75.207 165.468 145.746 127.289 89.497
Inventories 1.637 1.505 1.164 7.491 1.337 9.995 2.509 70.428 50.989 52.574
Receivables 13.730 19.377 19.907 16.354 14.312 21.629 101.475 18.647 49.366 26.385
Cash 1.688 3.913 4.200 2.495 24.839 43.583 61.483 56.670 26.934 10.538
Shareholders Funds 8.685 11.353 12.425 14.911 35.542 60.509 152.496 145.067 120.550 84.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.528 13.558 12.905 11.487 13.082 20.246 17.218 2.153 6.960 5.845
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.497 euro in 2024 which includes Inventories of 52.574 euro, Receivables of 26.385 euro and cash availability of 10.538 euro.
The company's Equity was valued at 84.314 euro, while total Liabilities amounted to 5.845 euro. Equity decreased by -35.563 euro, from 120.550 euro in 2023, to 84.314 in 2024.

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