Financial results - VERAL EXIM SRL

Financial Summary - Veral Exim Srl
Unique identification code: 16830094
Registration number: J01/1060/2004
Nace: 4759
Sales - Ron
377.490
Net Profit - Ron
50.944
Employee
5
The most important financial indicators for the company Veral Exim Srl - Unique Identification Number 16830094: sales in 2023 was 377.490 euro, registering a net profit of 50.944 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron43K82K94K124K146K227K268K354K435K377K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Veral Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.352 82.209 94.484 124.387 145.695 226.668 267.700 354.445 435.418 377.490
Total Income - EUR 43.664 82.210 94.484 124.387 145.737 228.269 271.609 355.589 437.483 377.947
Total Expenses - EUR 57.135 81.283 87.694 106.230 131.164 187.424 222.722 302.963 346.317 323.223
Gross Profit/Loss - EUR -13.470 927 6.790 18.158 14.573 40.845 48.887 52.626 91.166 54.724
Net Profit/Loss - EUR -14.780 776 5.845 16.914 13.116 38.562 46.658 49.071 87.219 50.944
Employees 0 3 3 3 3 5 5 7 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.0%, from 435.418 euro in the year 2022, to 377.490 euro in 2023. The Net Profit decreased by -36.010 euro, from 87.219 euro in 2022, to 50.944 in the last year.
Sales - Ron43K82K94K124K146K227K268K354K435K377K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-15K7765.8K17K13K39K47K49K87K51K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333335576520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veral Exim Srl - CUI 16830094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149 150 809 521 8.269 32.768 24.438 17.112 13.512 8.380
Current Assets 58.504 58.097 63.429 68.459 107.636 142.553 155.077 199.496 214.529 195.570
Inventories 54.223 53.329 58.771 64.971 99.812 132.689 132.224 166.277 182.106 180.348
Receivables 2.074 2.200 2.723 1.653 6.425 5.347 10.429 8.086 13.670 8.154
Cash 2.206 2.568 1.936 1.834 1.398 4.516 12.424 25.133 18.754 7.068
Shareholders Funds -89.038 -89.005 -82.252 -63.946 -49.657 -10.134 36.716 84.973 123.232 86.849
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 147.691 147.252 146.490 132.926 165.563 185.454 142.798 131.635 104.808 117.101
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.570 euro in 2023 which includes Inventories of 180.348 euro, Receivables of 8.154 euro and cash availability of 7.068 euro.
The company's Equity was valued at 86.849 euro, while total Liabilities amounted to 117.101 euro. Equity decreased by -36.010 euro, from 123.232 euro in 2022, to 86.849 in 2023.

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