Financial results - VER GRUP OYL SRL

Financial Summary - Ver Grup Oyl Srl
Unique identification code: 30876542
Registration number: J52/724/2012
Nace: 7732
Sales - Ron
749.006
Net Profit - Ron
180.322
Employees
9
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Company Ver Grup Oyl Srl with Fiscal Code 30876542 recorded a turnover of 2024 of 749.006, with a net profit of 180.322 and having an average number of employees of 9. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ver Grup Oyl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.590 343.361 370.903 217.999 118.429 318.967 242.393 788.642 495.539 749.006
Total Income - EUR 353.638 346.013 370.909 232.178 124.055 318.985 242.394 788.643 495.539 749.006
Total Expenses - EUR 335.506 341.345 318.134 186.731 142.361 181.388 167.420 554.448 436.681 555.047
Gross Profit/Loss - EUR 18.133 4.668 52.775 45.447 -18.307 137.596 74.974 234.194 58.859 193.960
Net Profit/Loss - EUR 14.974 3.609 44.431 43.126 -19.547 135.027 72.824 227.839 55.344 180.322
Employees 0 1 1 1 3 4 4 8 9 9
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 52.0%, from 495.539 euro in the year 2023, to 749.006 euro in 2024. The Net Profit increased by 125.287 euro, from 55.344 euro in 2023, to 180.322 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 - Ver Grup Oyl Srl - CUI 30876542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.907 61.608 56.274 76.024 104.291 68.398 62.968 110.485 106.827 385.868
Current Assets 83.375 150.920 162.007 177.270 132.768 314.341 223.557 452.865 371.006 435.530
Inventories 1 705 4.683 10.136 15.101 19.342 20.092 34.954 44.169 29.268
Receivables 78.838 150.554 158.380 144.531 73.481 192.262 158.449 415.851 318.806 359.771
Cash 4.536 -339 -1.055 22.603 44.186 102.737 45.016 2.060 8.032 46.491
Shareholders Funds 17.180 20.614 64.696 106.635 85.023 218.438 141.348 227.900 166.871 196.523
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 82.154 191.955 153.818 146.661 152.036 164.300 147.674 341.176 316.616 625.984
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.530 euro in 2024 which includes Inventories of 29.268 euro, Receivables of 359.771 euro and cash availability of 46.491 euro.
The company's Equity was valued at 196.523 euro, while total Liabilities amounted to 625.984 euro. Equity increased by 30.585 euro, from 166.871 euro in 2023, to 196.523 in 2024.

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