Financial results - EVRICA TRADING & TOUR SRL

Financial Summary - Evrica Trading & Tour Srl
Unique identification code: 6428074
Registration number: J38/1064/1994
Nace: 5630
Sales - Ron
116.019
Net Profit - Ron
-8.254
Employees
4
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Company Evrica Trading & Tour Srl with Fiscal Code 6428074 recorded a turnover of 2024 of 116.019, with a net profit of -8.254 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evrica Trading & Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.721 64.009 71.193 95.761 91.249 102.878 86.045 95.737 164.772 116.019
Total Income - EUR 53.211 79.671 78.666 95.773 91.249 102.879 86.045 154.275 164.773 116.023
Total Expenses - EUR 47.418 71.649 72.346 62.924 63.797 82.830 71.247 119.878 96.987 120.797
Gross Profit/Loss - EUR 5.793 8.021 6.319 32.849 27.452 20.049 14.798 34.397 67.786 -4.774
Net Profit/Loss - EUR 4.272 7.357 5.570 31.892 27.163 18.514 13.891 33.439 66.634 -8.254
Employees 0 4 3 3 3 6 4 4 4 4
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 -29.2%, from 164.772 euro in the year 2023, to 116.019 euro in 2024. The Net Profit decreased by -66.261 euro, from 66.634 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Evrica Trading & Tour Srl - CUI 6428074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.692 273.122 224.232 258.000 250.233 228.127 195.469 139.330 139.755 128.984
Current Assets 47.124 32.677 31.159 108.379 77.492 27.872 50.019 61.102 72.239 71.725
Inventories 20.097 16.965 16.472 22.838 31.169 11.725 22.614 22.605 14.121 1.187
Receivables 9.807 10.344 7.081 32.117 20.139 1.108 15.582 13.452 40.304 74.592
Cash 17.220 5.368 7.606 53.424 26.185 15.039 11.824 25.045 17.815 -4.054
Shareholders Funds 54.301 56.807 34.402 65.663 91.554 108.331 142.057 175.937 171.280 162.068
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 131.252 250.974 98.733 180.796 118.574 87.987 45.075 24.495 40.714 40.006
Income in Advance 150.265 133.944 124.204 121.833 119.474 59.680 58.356 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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.725 euro in 2024 which includes Inventories of 1.187 euro, Receivables of 74.592 euro and cash availability of -4.054 euro.
The company's Equity was valued at 162.068 euro, while total Liabilities amounted to 40.006 euro. Equity decreased by -8.254 euro, from 171.280 euro in 2023, to 162.068 in 2024.

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