Financial results - EVROS SRL

Financial Summary - Evros Srl
Unique identification code: 16888185
Registration number: J22/2334/2004
Nace: 4616
Sales - Ron
162.694
Net Profit - Ron
-31.647
Employees
3
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Company Evros Srl with Fiscal Code 16888185 recorded a turnover of 2024 of 162.694, with a net profit of -31.647 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.510 211.874 222.894 138.640 162.450 43.008 103.803 138.483 145.250 162.694
Total Income - EUR 157.546 211.938 222.996 138.707 162.527 43.737 105.046 139.653 146.404 162.880
Total Expenses - EUR 150.960 200.262 100.586 78.015 93.118 48.570 53.667 77.614 110.032 189.951
Gross Profit/Loss - EUR 6.586 11.676 122.409 60.692 69.408 -4.833 51.379 62.039 36.372 -27.071
Net Profit/Loss - EUR 4.978 9.793 119.531 59.724 65.812 -5.270 50.336 60.641 34.913 -31.647
Employees 4 4 3 2 3 2 2 2 3 3
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 12.6%, from 145.250 euro in the year 2023, to 162.694 euro in 2024. The Net Profit decreased by -34.718 euro, from 34.913 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EVROS SRL

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Evros 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 - Evros Srl - CUI 16888185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.105 9.119 5.440 36.729 27.928 19.458 10.861 4.917 15.516 16.698
Current Assets 277.413 235.344 266.235 231.713 313.837 302.237 356.720 430.619 427.871 395.728
Inventories 48.083 5.435 11.922 42.058 54.132 51.033 81.864 177.218 161.603 99.135
Receivables 214.247 216.676 254.514 170.347 241.724 236.409 257.260 233.074 247.304 269.072
Cash 15.083 13.233 -201 19.307 17.981 14.795 17.596 20.327 18.965 27.521
Shareholders Funds 45.268 54.600 173.206 229.588 290.955 280.169 324.292 385.939 419.681 385.689
Social Capital 281 278 274 269 263 258 253 253 253 251
Debts 246.250 189.864 98.469 38.853 50.810 41.526 43.289 49.598 23.706 26.737
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.728 euro in 2024 which includes Inventories of 99.135 euro, Receivables of 269.072 euro and cash availability of 27.521 euro.
The company's Equity was valued at 385.689 euro, while total Liabilities amounted to 26.737 euro. Equity decreased by -31.647 euro, from 419.681 euro in 2023, to 385.689 in 2024.

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