Financial results - VERANI UTILAJE SRL

Financial Summary - Verani Utilaje Srl
Unique identification code: 37827385
Registration number: J11/502/2017
Nace: 4312
Sales - Ron
195.034
Net Profit - Ron
77.267
Employees
4
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Company Verani Utilaje Srl with Fiscal Code 37827385 recorded a turnover of 2024 of 195.034, with a net profit of 77.267 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verani Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.601 46.090 45.333 61.255 198.426 195.034
Total Income - EUR - - - - 21.471 57.182 55.344 71.297 207.155 195.034
Total Expenses - EUR - - - - 21.105 54.192 51.404 56.646 186.353 113.321
Gross Profit/Loss - EUR - - - - 366 2.990 3.940 14.651 20.802 81.713
Net Profit/Loss - EUR - - - - 160 2.559 3.519 14.130 19.056 77.267
Employees - - - - 3 5 4 4 5 4
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 decreased by -1.2%, from 198.426 euro in the year 2023, to 195.034 euro in 2024. The Net Profit increased by 58.318 euro, from 19.056 euro in 2023, to 77.267 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 - Verani Utilaje Srl - CUI 37827385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 59.214 54.669 41.424 29.483 17.360 6.638
Current Assets - - - - 19.466 12.641 15.356 48.373 83.585 161.919
Inventories - - - - 1.424 1.397 1.366 2.194 26.072 2.175
Receivables - - - - 15.172 9.568 6.884 18.444 38.212 154.095
Cash - - - - 2.871 1.676 7.106 27.735 19.301 5.649
Shareholders Funds - - - - 371 2.923 6.376 20.527 39.520 116.567
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 37.033 34.985 31.664 48.573 61.425 51.990
Income in Advance - - - - 41.277 29.403 18.740 8.756 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.919 euro in 2024 which includes Inventories of 2.175 euro, Receivables of 154.095 euro and cash availability of 5.649 euro.
The company's Equity was valued at 116.567 euro, while total Liabilities amounted to 51.990 euro. Equity increased by 77.267 euro, from 39.520 euro in 2023, to 116.567 in 2024.

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