Financial results - VERBELCO SRL

Financial Summary - Verbelco Srl
Unique identification code: 18619744
Registration number: J31/284/2006
Nace: 6820
Sales - Ron
72.614
Net Profit - Ron
18.370
Employees
1
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Company Verbelco Srl with Fiscal Code 18619744 recorded a turnover of 2024 of 72.614, with a net profit of 18.370 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verbelco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.019 160.831 178.308 195.023 195.543 192.548 193.622 199.967 173.823 72.614
Total Income - EUR 150.037 170.915 178.500 198.953 196.021 192.712 193.676 199.995 176.553 81.643
Total Expenses - EUR 123.889 91.331 109.905 93.459 82.895 81.274 106.137 97.658 69.446 61.810
Gross Profit/Loss - EUR 26.148 79.584 68.595 105.494 113.126 111.438 87.539 102.337 107.106 19.834
Net Profit/Loss - EUR 22.806 66.568 61.419 103.504 111.166 109.605 85.602 100.337 105.499 18.370
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -58.0%, from 173.823 euro in the year 2023, to 72.614 euro in 2024. The Net Profit decreased by -86.540 euro, from 105.499 euro in 2023, to 18.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERBELCO SRL

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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 - Verbelco Srl - CUI 18619744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 591.007 565.555 504.986 480.015 455.418 463.376 438.105 425.323 409.838 394.498
Current Assets 35.113 10.257 18.340 30.723 61.834 154.353 259.745 359.888 429.004 488.656
Inventories 0 0 0 0 0 0 0 0 3.103 3.086
Receivables 34.223 9.459 16.756 22.169 60.191 152.278 259.728 359.771 425.892 484.881
Cash 890 798 1.584 8.554 1.643 2.075 18 117 8 689
Shareholders Funds 173.134 237.897 260.735 359.454 393.575 495.733 560.382 655.873 720.118 734.464
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 452.986 337.915 262.591 151.284 123.678 121.996 137.468 129.339 118.724 150.597
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.656 euro in 2024 which includes Inventories of 3.086 euro, Receivables of 484.881 euro and cash availability of 689 euro.
The company's Equity was valued at 734.464 euro, while total Liabilities amounted to 150.597 euro. Equity increased by 18.370 euro, from 720.118 euro in 2023, to 734.464 in 2024.

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