Financial results - VERALINA PRODEXIM SRL

Financial Summary - Veralina Prodexim Srl
Unique identification code: 7359177
Registration number: J12/960/1995
Nace: 4773
Sales - Ron
1.571.782
Net Profit - Ron
75.793
Employees
6
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Company Veralina Prodexim Srl with Fiscal Code 7359177 recorded a turnover of 2024 of 1.571.782, with a net profit of 75.793 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veralina Prodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 526.403 501.033 526.096 551.403 623.967 805.303 892.764 1.044.976 1.268.822 1.571.782
Total Income - EUR 529.321 501.617 528.634 552.233 624.756 816.303 897.380 1.052.130 1.277.119 1.574.731
Total Expenses - EUR 522.518 472.651 508.369 532.562 601.490 768.841 835.084 991.844 1.190.176 1.486.932
Gross Profit/Loss - EUR 6.804 28.966 20.265 19.671 23.266 47.462 62.296 60.287 86.942 87.799
Net Profit/Loss - EUR 5.725 24.929 14.601 14.132 17.010 41.012 54.695 51.843 75.678 75.793
Employees 8 7 7 6 6 6 6 6 6 6
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 24.6%, from 1.268.822 euro in the year 2023, to 1.571.782 euro in 2024. The Net Profit increased by 538 euro, from 75.678 euro in 2023, to 75.793 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 - Veralina Prodexim Srl - CUI 7359177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.264 4.501 44.629 95.626 100.827 106.071 118.339 111.481 110.278 102.899
Current Assets 387.847 392.595 268.771 246.792 279.922 359.719 396.216 423.070 589.240 586.655
Inventories 149.567 151.982 148.062 112.865 121.713 145.242 133.322 162.302 202.225 208.440
Receivables 68.262 27.677 80.938 121.496 115.048 163.975 179.230 251.843 267.561 304.144
Cash 170.018 212.936 39.772 12.431 43.160 50.502 83.664 8.925 119.454 74.071
Shareholders Funds 249.045 271.433 212.312 222.547 235.248 271.800 299.188 291.126 365.921 264.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.150 125.746 101.116 119.942 145.690 194.139 215.576 243.522 333.744 424.843
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.655 euro in 2024 which includes Inventories of 208.440 euro, Receivables of 304.144 euro and cash availability of 74.071 euro.
The company's Equity was valued at 264.858 euro, while total Liabilities amounted to 424.843 euro. Equity decreased by -99.019 euro, from 365.921 euro in 2023, to 264.858 in 2024.

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