Financial results - EVROS SRL

Financial Summary - Evros Srl
Unique identification code: 16888185
Registration number: J22/2334/2004
Nace: 4616
Sales - Ron
145.250
Net Profit - Ron
34.913
Employee
3
The most important financial indicators for the company Evros Srl - Unique Identification Number 16888185: sales in 2023 was 145.250 euro, registering a net profit of 34.913 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Evros Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.856 157.510 211.874 222.894 138.640 162.450 43.008 103.803 138.483 145.250
Total Income - EUR 109.048 157.546 211.938 222.996 138.707 162.527 43.737 105.046 139.653 146.404
Total Expenses - EUR 103.202 150.960 200.262 100.586 78.015 93.118 48.570 53.667 77.614 110.032
Gross Profit/Loss - EUR 5.845 6.586 11.676 122.409 60.692 69.408 -4.833 51.379 62.039 36.372
Net Profit/Loss - EUR 4.881 4.978 9.793 119.531 59.724 65.812 -5.270 50.336 60.641 34.913
Employees 4 4 4 3 2 3 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.2%, from 138.483 euro in the year 2022, to 145.250 euro in 2023. The Net Profit decreased by -25.545 euro, from 60.641 euro in 2022, to 34.913 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Evros Srl - CUI 16888185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.897 14.105 9.119 5.440 36.729 27.928 19.458 10.861 4.917 15.516
Current Assets 248.085 277.413 235.344 266.235 231.713 313.837 302.237 356.720 430.619 427.871
Inventories 10.833 48.083 5.435 11.922 42.058 54.132 51.033 81.864 177.218 161.603
Receivables 223.414 214.247 216.676 254.514 170.347 241.724 236.409 257.260 233.074 247.304
Cash 13.838 15.083 13.233 -201 19.307 17.981 14.795 17.596 20.327 18.965
Shareholders Funds 39.957 45.268 54.600 173.206 229.588 290.955 280.169 324.292 385.939 419.681
Social Capital 279 281 278 274 269 263 258 253 253 253
Debts 227.025 246.250 189.864 98.469 38.853 50.810 41.526 43.289 49.598 23.706
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 427.871 euro in 2023 which includes Inventories of 161.603 euro, Receivables of 247.304 euro and cash availability of 18.965 euro.
The company's Equity was valued at 419.681 euro, while total Liabilities amounted to 23.706 euro. Equity increased by 34.913 euro, from 385.939 euro in 2022, to 419.681 in 2023.

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