Financial results - VER DECOR SRL

Financial Summary - Ver Decor Srl
Unique identification code: 17342547
Registration number: J12/912/2005
Nace: 8130
Sales - Ron
69.893
Net Profit - Ron
-3.728
Employees
3
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Company Ver Decor Srl with Fiscal Code 17342547 recorded a turnover of 2024 of 69.893, with a net profit of -3.728 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ver Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.926 39.584 32.360 58.817 47.471 54.951 33.776 42.131 64.874 69.893
Total Income - EUR 39.471 39.635 32.360 76.024 48.362 54.959 33.778 42.135 64.877 70.594
Total Expenses - EUR 38.389 36.055 35.724 35.253 45.227 45.185 38.717 43.190 60.823 74.190
Gross Profit/Loss - EUR 1.082 3.580 -3.365 40.771 3.135 9.774 -4.939 -1.055 4.054 -3.596
Net Profit/Loss - EUR -102 3.184 -3.688 40.011 2.652 9.228 -5.236 -1.455 3.438 -3.728
Employees 3 4 3 2 2 3 3 3 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 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 8.3%, from 64.874 euro in the year 2023, to 69.893 euro in 2024. The Net Profit decreased by -3.419 euro, from 3.438 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VER DECOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ver Decor Srl - CUI 17342547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.201 798 1.174 783 1.854 1.421 1.079 15.147 10.574
Current Assets 23.864 12.609 11.812 43.774 31.001 22.468 16.337 19.570 24.455 33.400
Inventories 204 442 144 401 126 434 490 10.997 3.658 12.028
Receivables 15.328 6.162 5.064 32.933 9.389 7.186 8.123 4.938 4.667 2.603
Cash 8.331 6.005 6.604 10.441 21.486 14.849 7.724 3.636 16.130 18.769
Shareholders Funds -36.052 -32.500 -35.639 5.231 7.781 16.862 11.252 9.831 13.239 9.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.994 46.310 48.248 39.718 24.023 7.536 6.599 10.823 26.574 34.600
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.400 euro in 2024 which includes Inventories of 12.028 euro, Receivables of 2.603 euro and cash availability of 18.769 euro.
The company's Equity was valued at 9.438 euro, while total Liabilities amounted to 34.600 euro. Equity decreased by -3.727 euro, from 13.239 euro in 2023, to 9.438 in 2024.

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