Financial results - VERBENA IMPEX SRL

Financial Summary - Verbena Impex Srl
Unique identification code: 5845960
Registration number: J04/993/1994
Nace: 4639
Sales - Ron
466.874
Net Profit - Ron
51.054
Employees
2
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Company Verbena Impex Srl with Fiscal Code 5845960 recorded a turnover of 2024 of 466.874, with a net profit of 51.054 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verbena Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.293 406.673 500.945 568.004 466.303 457.493 428.278 426.569 490.942 466.874
Total Income - EUR 327.827 406.748 501.393 568.029 466.441 458.087 428.568 427.102 491.199 468.012
Total Expenses - EUR 296.752 368.130 418.112 496.488 414.260 406.999 362.371 380.752 438.888 407.350
Gross Profit/Loss - EUR 31.075 38.617 83.281 71.541 52.181 51.088 66.197 46.350 52.311 60.662
Net Profit/Loss - EUR 26.977 33.523 78.221 65.861 47.517 46.507 62.154 42.789 48.308 51.054
Employees 4 2 2 2 4 2 2 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 decreased by -4.4%, from 490.942 euro in the year 2023, to 466.874 euro in 2024. The Net Profit increased by 3.015 euro, from 48.308 euro in 2023, to 51.054 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 - Verbena Impex Srl - CUI 5845960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.989 7.989 6.420 5.053 4.002 2.878 3.594 34.304 27.272 20.663
Current Assets 181.213 168.961 197.311 197.333 199.347 177.185 195.676 162.939 152.382 133.109
Inventories 65.594 38.140 54.568 63.308 61.492 56.046 104.881 76.256 53.250 60.654
Receivables 51.496 54.781 64.340 58.797 42.162 64.930 62.614 44.329 49.799 23.597
Cash 64.124 76.040 78.403 75.228 95.692 56.208 28.181 42.354 49.334 48.857
Shareholders Funds 118.634 114.272 159.501 149.737 129.768 127.200 141.057 84.828 96.323 81.500
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 72.568 62.678 44.229 52.650 73.581 52.864 58.212 112.414 83.332 72.272
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.109 euro in 2024 which includes Inventories of 60.654 euro, Receivables of 23.597 euro and cash availability of 48.857 euro.
The company's Equity was valued at 81.500 euro, while total Liabilities amounted to 72.272 euro. Equity decreased by -14.284 euro, from 96.323 euro in 2023, to 81.500 in 2024.

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