Financial results - EVOTERM SRL

Financial Summary - Evoterm Srl
Unique identification code: 16366874
Registration number: J12/1519/2004
Nace: 4332
Sales - Ron
801.192
Net Profit - Ron
45.543
Employees
6
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Company Evoterm Srl with Fiscal Code 16366874 recorded a turnover of 2024 of 801.192, with a net profit of 45.543 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.670 370.395 382.247 581.547 396.806 506.275 435.588 627.910 704.603 801.192
Total Income - EUR 389.670 373.122 382.972 582.973 399.681 506.300 440.160 636.512 705.986 801.787
Total Expenses - EUR 368.972 282.180 361.379 485.059 376.922 416.711 391.769 520.818 639.885 747.871
Gross Profit/Loss - EUR 20.698 90.942 21.593 97.914 22.759 89.590 48.391 115.694 66.101 53.916
Net Profit/Loss - EUR 17.953 76.822 17.423 92.185 18.929 85.156 44.780 110.110 58.600 45.543
Employees 6 6 6 6 6 7 6 6 6 6
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 14.3%, from 704.603 euro in the year 2023, to 801.192 euro in 2024. The Net Profit decreased by -12.730 euro, from 58.600 euro in 2023, to 45.543 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 - Evoterm Srl - CUI 16366874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.169 23.532 19.189 29.326 24.453 28.401 20.838 29.318 21.044 12.346
Current Assets 95.189 130.835 192.073 232.904 212.085 251.219 306.658 295.613 437.315 336.036
Inventories 13.924 21.813 31.503 52.243 35.764 48.508 127.992 63.555 132.700 62.855
Receivables 66.888 95.856 138.717 115.447 123.050 149.108 131.572 113.316 278.822 192.315
Cash 14.377 13.166 21.854 65.214 53.271 53.604 47.094 118.742 25.792 80.866
Shareholders Funds 18.007 76.875 55.341 131.074 110.498 159.742 167.641 237.331 221.272 229.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.351 77.492 155.922 131.156 126.155 119.970 159.906 88.083 237.493 119.560
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.036 euro in 2024 which includes Inventories of 62.855 euro, Receivables of 192.315 euro and cash availability of 80.866 euro.
The company's Equity was valued at 229.165 euro, while total Liabilities amounted to 119.560 euro. Equity increased by 9.130 euro, from 221.272 euro in 2023, to 229.165 in 2024.

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