Financial results - VERBELCO LOGISTIC SRL

Financial Summary - Verbelco Logistic Srl
Unique identification code: 29430286
Registration number: J2011000515313
Nace: 3100
Sales - Ron
114.994
Net Profit - Ron
9.237
Employees
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Company Verbelco Logistic Srl with Fiscal Code 29430286 recorded a turnover of 2024 of 114.994, with a net profit of 9.237 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.877 296.627 287.134 262.995 188.963 121.493 137.213 168.564 136.723 114.994
Total Income - EUR 327.151 356.021 400.400 360.563 263.946 130.204 139.737 171.769 136.821 115.201
Total Expenses - EUR 346.488 336.954 384.814 393.740 272.510 144.617 143.039 169.843 138.797 104.205
Gross Profit/Loss - EUR -19.337 19.067 15.586 -33.177 -8.564 -14.413 -3.302 1.926 -1.977 10.996
Net Profit/Loss - EUR -19.337 19.067 4.818 -34.037 -8.564 -15.619 -4.699 209 -2.785 9.237
Employees 3 3 3 3 2 1 1 1 0 0
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 -15.4%, from 136.723 euro in the year 2023, to 114.994 euro in 2024. The Net Profit increased by 9.237 euro, from 0 euro in 2023, to 9.237 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 - Verbelco Logistic Srl - CUI 29430286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.491 183.834 285.794 133.072 39.059 18.704 0 5.058 3.567 2.079
Current Assets 38.951 49.491 68.400 35.858 47.388 44.023 54.406 62.764 52.910 56.253
Inventories 0 0 0 0 0 0 0 0 264 263
Receivables 33.920 42.531 63.964 33.069 43.756 41.677 53.906 62.564 52.236 54.744
Cash 5.030 6.961 4.436 2.790 3.632 2.346 500 200 410 1.247
Shareholders Funds -45.884 18.392 22.899 -11.558 -19.898 -35.140 -40.873 -40.791 -43.453 -33.973
Social Capital 45 45.426 44.658 43.838 42.989 42.174 41.239 41.367 41.241 41.011
Debts 220.144 229.132 331.295 180.488 106.346 97.868 95.280 108.613 100.896 92.456
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 "3100 - 3100"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.253 euro in 2024 which includes Inventories of 263 euro, Receivables of 54.744 euro and cash availability of 1.247 euro.
The company's Equity was valued at -33.973 euro, while total Liabilities amounted to 92.456 euro. Equity increased by 9.237 euro, from -43.453 euro in 2023, to -33.973 in 2024.

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