Company Verbena Company Srl with Fiscal Code 15428545
recorded a turnover of 2024 of
125.530,
with a net profit of
51.957
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Verbena Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
3.526
4.626
35.702
61.257
113.736
134.184
49.923
24.870
125.530
Total Income - EUR
0
3.897
4.626
37.073
61.257
113.866
134.242
50.748
24.870
125.530
Total Expenses - EUR
800
7.321
3.169
14.626
39.333
52.874
89.687
41.315
27.844
70.338
Gross Profit/Loss - EUR
-800
-3.424
1.457
22.447
21.924
60.991
44.555
9.433
-2.973
55.192
Net Profit/Loss - EUR
-800
-3.541
1.318
22.073
21.312
59.862
43.239
8.954
-3.209
51.957
Employees
1
1
0
2
3
3
5
2
2
2
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 407.6%, from 24.870 euro in the year 2023, to 125.530 euro in 2024.
The Net Profit increased by 51.957 euro, from 0 euro in 2023, to 51.957 in the last year.
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Financial Reports - Verbena Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Verbena Company Srl - CUI 15428545
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.865
5.732
3.172
3.716
5.402
3.290
2.771
3.758
4.995
4.197
Current Assets
24.602
25.806
29.277
60.929
61.360
140.628
125.465
143.056
97.438
143.412
Inventories
8.625
9.258
9.205
9.541
20.031
31.952
55.217
59.460
60.771
60.833
Receivables
6.894
6.327
5.333
12.464
16.161
21.499
35.467
21.880
32.854
26.118
Cash
9.083
10.222
14.739
38.924
25.168
87.176
34.781
61.716
3.813
56.461
Shareholders Funds
-5.091
-8.580
-7.117
15.086
36.106
95.284
80.021
89.223
41.938
93.660
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
41.558
40.118
39.566
49.558
30.750
48.733
48.324
57.630
60.534
53.988
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.412 euro in 2024 which includes Inventories of
60.833 euro, Receivables of
26.118 euro and cash availability of
56.461 euro.
The company's Equity was valued at
93.660 euro, while total Liabilities amounted to
53.988 euro.
Equity increased by 51.957 euro, from 41.938 euro in 2023, to 93.660 in 2024.
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