Financial results - EVRYO POWER S.A.

Financial Summary - Evryo Power S.a.
Unique identification code: 18196091
Registration number: J2005020570409
Nace: 7020
Sales - Ron
47.083.028
Net Profit - Ron
14.401.273
Employees
199
Open Account
Company Evryo Power S.a. with Fiscal Code 18196091 recorded a turnover of 2024 of 47.083.028, with a net profit of 14.401.273 and having an average number of employees of 199. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evryo Power S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.950.279 33.015.811 32.304.528 32.546.992 29.086.596 28.225.383 29.714.890 24.648.086 26.888.380 47.083.028
Total Income - EUR 32.473.672 33.599.316 32.968.507 34.024.771 31.585.298 29.708.775 30.290.410 25.135.731 27.400.539 78.901.214
Total Expenses - EUR 31.315.052 32.292.829 31.491.222 33.438.497 31.400.114 29.406.425 29.762.300 26.314.063 29.027.776 64.392.566
Gross Profit/Loss - EUR 1.158.621 1.306.487 1.477.285 586.274 185.184 302.351 528.110 -1.178.332 -1.627.237 14.508.648
Net Profit/Loss - EUR 786.973 810.878 767.146 441.569 135.167 293.472 526.417 -1.198.902 -1.723.333 14.401.273
Employees 492 472 465 484 271 242 225 195 198 199
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 76.1%, from 26.888.380 euro in the year 2023, to 47.083.028 euro in 2024. The Net Profit increased by 14.401.273 euro, from 0 euro in 2023, to 14.401.273 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 - Evryo Power S.a. - CUI 18196091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.357.329 29.079.415 29.205.749 28.593.678 26.897.565 27.592.470 26.825.344 23.290.871 21.684.491 786.272
Current Assets 79.069.688 64.445.834 68.590.209 107.426.016 77.721.487 107.628.893 12.188.303 18.524.159 9.110.492 28.851.846
Inventories 0 315.443 0 0 0 218.650 791.445 770.114 394.181 0
Receivables 60.308.150 48.514.371 46.410.113 97.641.414 58.592.616 81.091.881 3.401.028 8.299.692 4.093.239 14.502.722
Cash 18.761.537 15.616.020 22.180.096 9.784.603 19.128.870 26.318.362 7.995.831 9.454.354 4.623.073 12.492.163
Shareholders Funds 3.963.636 4.734.090 5.421.127 5.763.209 5.786.765 5.970.534 6.364.548 5.185.393 3.446.336 17.828.348
Social Capital 432.214 427.806 420.567 412.848 404.853 397.178 388.370 389.575 388.394 386.223
Debts 98.856.860 86.796.259 91.075.881 129.198.508 97.800.659 128.117.494 31.348.751 35.795.440 26.203.517 11.357.289
Income in Advance 0 0 0 38.377 16.504 43.091 30.533 19.855 8.950 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.851.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.502.722 euro and cash availability of 12.492.163 euro.
The company's Equity was valued at 17.828.348 euro, while total Liabilities amounted to 11.357.289 euro. Equity increased by 14.401.273 euro, from 3.446.336 euro in 2023, to 17.828.348 in 2024.

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