Financial results - COMPANIA VERTIA IMPEX S.R.L.

Financial Summary - Compania Vertia Impex S.r.l.
Unique identification code: 8712390
Registration number: J05/1000/1996
Nace: 4711
Sales - Ron
28.544
Net Profit - Ron
-7.417
Employees
1
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Company Compania Vertia Impex S.r.l. with Fiscal Code 8712390 recorded a turnover of 2024 of 28.544, with a net profit of -7.417 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Vertia Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.510 10.624 16.897 13.463 17.483 16.098 20.472 24.619 24.389 28.544
Total Income - EUR 21.510 10.624 16.897 13.463 17.483 16.098 20.472 24.619 24.389 28.544
Total Expenses - EUR 22.282 14.147 20.194 17.655 25.667 21.136 26.232 30.792 32.229 35.675
Gross Profit/Loss - EUR -772 -3.523 -3.297 -4.192 -8.184 -5.038 -5.760 -6.174 -7.840 -7.131
Net Profit/Loss - EUR -1.418 -3.735 -3.466 -4.326 -8.359 -5.199 -5.965 -6.420 -8.084 -7.417
Employees 2 1 0 1 1 1 1 2 2 1
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 17.7%, from 24.389 euro in the year 2023, to 28.544 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania Vertia Impex S.r.l. - CUI 8712390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 990 980 963 946 927 1.142 1.116 1.120 1.116 1.110
Current Assets 10.392 11.670 9.438 15.294 11.208 12.989 9.709 5.994 5.526 10.210
Inventories 9.286 11.640 9.193 14.861 11.111 12.253 8.969 5.042 2.727 7.432
Receivables 1.005 0 104 346 0 735 737 857 1.356 2.634
Cash 101 29 141 86 97 1 3 94 1.443 144
Shareholders Funds -10.798 -14.423 -17.645 -21.648 -29.588 -34.226 -39.432 -45.974 -53.919 -61.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.180 27.073 28.046 37.887 41.723 48.357 50.257 53.087 60.561 72.354
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.210 euro in 2024 which includes Inventories of 7.432 euro, Receivables of 2.634 euro and cash availability of 144 euro.
The company's Equity was valued at -61.034 euro, while total Liabilities amounted to 72.354 euro. Equity decreased by -7.417 euro, from -53.919 euro in 2023, to -61.034 in 2024.

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