Financial results - TARABA VERT VERES SRL

Financial Summary - Taraba Vert Veres Srl
Unique identification code: 33892119
Registration number: J30/778/2014
Nace: 4637
Sales - Ron
33.410
Net Profit - Ron
12.984
Employees
1
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Company Taraba Vert Veres Srl with Fiscal Code 33892119 recorded a turnover of 2024 of 33.410, with a net profit of 12.984 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taraba Vert Veres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.437 3.523 10.995 29.608 24.553 15.385 20.407 18.434 21.513 33.410
Total Income - EUR 1.437 3.523 10.996 29.718 24.554 15.386 20.410 18.435 21.514 33.548
Total Expenses - EUR 2.083 3.767 6.233 16.003 17.343 10.429 14.627 12.145 19.772 20.263
Gross Profit/Loss - EUR -645 -245 4.762 13.715 7.211 4.957 5.783 6.290 1.742 13.285
Net Profit/Loss - EUR -684 -350 4.432 13.417 6.966 4.814 5.601 6.132 1.555 12.984
Employees 0 0 0 1 1 1 1 1 1 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 56.2%, from 21.513 euro in the year 2023, to 33.410 euro in 2024. The Net Profit increased by 11.438 euro, from 1.555 euro in 2023, to 12.984 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 - Taraba Vert Veres Srl - CUI 33892119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 130 0 292 287 281 0 0 0 0
Current Assets 3.361 14.320 14.536 22.190 28.770 33.025 38.182 44.472 43.836 57.468
Inventories 3.044 14.226 13.379 12.483 9.609 13.153 12.764 19.854 33.018 43.179
Receivables 0 0 766 910 506 930 505 487 718 482
Cash 317 94 391 8.797 18.655 18.941 24.912 24.131 10.100 13.807
Shareholders Funds -639 -983 3.466 16.820 23.460 27.829 32.813 39.047 40.483 53.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.131 15.433 11.070 5.663 5.596 5.477 5.368 5.425 3.352 4.227
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.468 euro in 2024 which includes Inventories of 43.179 euro, Receivables of 482 euro and cash availability of 13.807 euro.
The company's Equity was valued at 53.241 euro, while total Liabilities amounted to 4.227 euro. Equity increased by 12.984 euro, from 40.483 euro in 2023, to 53.241 in 2024.

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