Financial results - VERAG SPEDITION SRL

Financial Summary - Verag Spedition Srl
Unique identification code: 16312220
Registration number: J2004000619028
Nace: 5225
Sales - Ron
111.147
Net Profit - Ron
771
Employees
3
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Company Verag Spedition Srl with Fiscal Code 16312220 recorded a turnover of 2024 of 111.147, with a net profit of 771 and having an average number of employees of 3. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verag Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.906 74.674 75.111 95.189 81.005 28.229 28.067 35.247 41.414 111.147
Total Income - EUR 78.004 74.760 75.218 95.256 81.688 28.507 28.319 35.888 41.996 111.219
Total Expenses - EUR 76.842 73.965 72.513 89.550 78.565 28.531 27.715 34.693 40.054 110.116
Gross Profit/Loss - EUR 1.162 795 2.705 5.706 3.123 -24 603 1.196 1.941 1.103
Net Profit/Loss - EUR 912 -699 1.953 4.754 2.308 -294 328 871 1.556 771
Employees 1 1 1 1 1 1 1 2 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 169.9%, from 41.414 euro in the year 2023, to 111.147 euro in 2024. The Net Profit decreased by -776 euro, from 1.556 euro in 2023, to 771 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 - Verag Spedition Srl - CUI 16312220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 470 324 182 44 392 98 0
Current Assets 46.893 25.710 26.807 51.805 33.317 32.371 32.192 33.239 35.222 40.188
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.766 10.882 21.090 16.769 9.865 9.956 92 990 1.755 4.645
Cash 16.127 14.827 5.717 35.036 23.452 22.415 32.100 32.249 33.467 35.543
Shareholders Funds 25.017 24.063 25.609 29.893 31.622 30.729 30.375 31.340 32.801 33.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.876 1.647 1.198 22.382 2.019 1.824 1.862 2.290 2.518 6.799
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 "5225 - 5225"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.645 euro and cash availability of 35.543 euro.
The company's Equity was valued at 33.389 euro, while total Liabilities amounted to 6.799 euro. Equity increased by 771 euro, from 32.801 euro in 2023, to 33.389 in 2024.

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