Financial results - VERDUM ROMANIA S.A.

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Financial Summary - Verdum Romania S.a.
Unique identification code: 30184428
Registration number: J05/1254/2014
Nace: 3832
Sales - Ron
18.717.672
Net Profit - Ron
802.429
Employee
296
Open Account
The most important financial indicators for the company Verdum Romania S.a. - Unique Identification Number 30184428: sales in 2023 was 18.717.672 euro, registering a net profit of 802.429 euro and having an average number of 296 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verdum Romania S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 488.624 998.647 2.876.570 4.120.600 5.726.367 7.399.232 8.815.934 12.193.513 16.702.312 18.717.672
Total Income - EUR 489.583 1.002.951 2.879.838 4.127.292 5.881.044 7.425.372 8.916.250 12.328.360 17.040.938 19.893.551
Total Expenses - EUR 442.440 875.008 2.499.209 3.459.917 4.787.573 6.098.023 7.030.853 9.627.645 15.044.632 18.919.130
Gross Profit/Loss - EUR 47.143 127.943 380.628 667.375 1.093.471 1.327.349 1.885.397 2.700.715 1.996.306 974.420
Net Profit/Loss - EUR 39.189 106.718 326.925 570.016 936.684 1.149.077 1.603.370 2.311.651 1.730.019 802.429
Employees 22 28 76 105 138 186 197 251 269 296
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 12.4%, from 16.702.312 euro in the year 2022, to 18.717.672 euro in 2023. The Net Profit decreased by -922.344 euro, from 1.730.019 euro in 2022, to 802.429 in the last year.
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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 - Verdum Romania S.a. - CUI 30184428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.918.076 7.403.643 1.112.770 1.046.611 982.867 719.713 177.587 85.711 57.981 23.172
Current Assets 132.243 354.501 1.020.210 1.402.319 1.685.904 2.679.748 4.976.556 7.781.847 4.112.828 6.525.501
Inventories 3.042 57.025 39.117 82.646 110.034 196.023 207.336 416.790 553.092 380.851
Receivables 86.130 263.505 841.761 991.953 1.345.158 1.378.307 1.873.782 7.312.861 3.241.254 5.191.229
Cash 43.071 33.971 139.332 327.720 230.711 1.105.418 2.895.438 52.195 318.481 953.422
Shareholders Funds 44.045 151.131 476.515 890.703 1.524.330 2.318.307 3.877.727 6.111.472 7.860.452 8.639.045
Social Capital 89 90 11.134 10.945 10.745 10.537 10.337 18.194 18.250 18.195
Debts 111.370 261.351 629.406 689.203 881.286 1.322.411 2.019.134 2.673.941 3.579.362 5.703.987
Income in Advance 0 0 0 0 0 48.431 42.565 35.817 30.105 24.206
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 "3832 - 3832"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.525.501 euro in 2023 which includes Inventories of 380.851 euro, Receivables of 5.191.229 euro and cash availability of 953.422 euro.
The company's Equity was valued at 8.639.045 euro, while total Liabilities amounted to 5.703.987 euro. Equity increased by 802.429 euro, from 7.860.452 euro in 2022, to 8.639.045 in 2023. The Debt Ratio was 39.7% in the year 2023.
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