Financial results - VERBELCO LOGISTIC SRL

Financial Summary - Verbelco Logistic Srl
Unique identification code: 29430286
Registration number: J31/515/2011
Nace: 4941
Sales - Ron
136.723
Net Profit - Ron
-2.785
Employee
The most important financial indicators for the company Verbelco Logistic Srl - Unique Identification Number 29430286: sales in 2023 was 136.723 euro, registering a net profit of -2.785 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verbelco Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 354.755 321.877 296.627 287.134 262.995 188.963 121.493 137.213 168.564 136.723
Total Income - EUR 454.781 327.151 356.021 400.400 360.563 263.946 130.204 139.737 171.769 136.821
Total Expenses - EUR 447.561 346.488 336.954 384.814 393.740 272.510 144.617 143.039 169.843 138.797
Gross Profit/Loss - EUR 7.220 -19.337 19.067 15.586 -33.177 -8.564 -14.413 -3.302 1.926 -1.977
Net Profit/Loss - EUR 7.220 -19.337 19.067 4.818 -34.037 -8.564 -15.619 -4.699 209 -2.785
Employees 4 3 3 3 3 2 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.6%, from 168.564 euro in the year 2022, to 136.723 euro in 2023. The Net Profit decreased by -208 euro, from 209 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verbelco Logistic Srl - CUI 29430286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 200.115 129.491 183.834 285.794 133.072 39.059 18.704 0 5.058 3.567
Current Assets 30.808 38.951 49.491 68.400 35.858 47.388 44.023 54.406 62.764 52.910
Inventories 0 0 0 0 0 0 0 0 0 264
Receivables 26.951 33.920 42.531 63.964 33.069 43.756 41.677 53.906 62.564 52.236
Cash 3.857 5.030 6.961 4.436 2.790 3.632 2.346 500 200 410
Shareholders Funds -23.795 -45.884 18.392 22.899 -11.558 -19.898 -35.140 -40.873 -40.791 -43.453
Social Capital 45 45 45.426 44.658 43.838 42.989 42.174 41.239 41.367 41.241
Debts 267.421 220.144 229.132 331.295 180.488 106.346 97.868 95.280 108.613 100.896
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.910 euro in 2023 which includes Inventories of 264 euro, Receivables of 52.236 euro and cash availability of 410 euro.
The company's Equity was valued at -43.453 euro, while total Liabilities amounted to 100.896 euro. Equity decreased by -2.785 euro, from -40.791 euro in 2022, to -43.453 in 2023.

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