Financial results - VERACRIS SRL

Financial Summary - Veracris Srl
Unique identification code: 16255566
Registration number: J2004000580160
Nace: 4711
Sales - Ron
66.092
Net Profit - Ron
2.115
Employees
1
Open Account
Company Veracris Srl with Fiscal Code 16255566 recorded a turnover of 2024 of 66.092, with a net profit of 2.115 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 - Veracris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.049 101.273 0 121.110 66.505 73.881 77.558 69.084 61.873 66.092
Total Income - EUR 103.049 101.273 0 121.110 66.505 73.881 77.558 69.084 61.873 66.092
Total Expenses - EUR 92.909 87.488 0 117.539 66.620 69.230 67.748 62.241 57.883 63.572
Gross Profit/Loss - EUR 10.140 13.785 0 3.571 -115 4.651 9.810 6.843 3.990 2.520
Net Profit/Loss - EUR 8.915 11.945 0 2.357 -782 3.966 8.363 5.865 3.098 2.115
Employees 2 1 0 3 1 1 0 1 0 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 7.4%, from 61.873 euro in the year 2023, to 66.092 euro in 2024. The Net Profit decreased by -965 euro, from 3.098 euro in 2023, to 2.115 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 - Veracris Srl - CUI 16255566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 12.256
Current Assets 36.143 35.783 0 35.366 46.002 52.474 54.243 60.426 61.083 54.981
Inventories 35.022 34.976 0 34.041 44.088 51.849 53.998 60.242 59.120 53.881
Receivables 908 0 0 1.290 570 587 0 111 0 732
Cash 212 807 0 36 1.344 37 245 73 1.963 368
Shareholders Funds -6.697 5.316 0 18.414 17.275 20.914 28.813 34.767 24.051 25.985
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 42.840 30.467 0 16.952 28.727 31.560 25.430 25.659 37.032 41.251
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 54.981 euro in 2024 which includes Inventories of 53.881 euro, Receivables of 732 euro and cash availability of 368 euro.
The company's Equity was valued at 25.985 euro, while total Liabilities amounted to 41.251 euro. Equity increased by 2.069 euro, from 24.051 euro in 2023, to 25.985 in 2024.

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