Financial results - VERBITA TRUCK SRL

Financial Summary - Verbita Truck Srl
Unique identification code: 18200702
Registration number: J2005002143023
Nace: 4672
Sales - Ron
14.347.418
Net Profit - Ron
161.941
Employees
88
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Company Verbita Truck Srl with Fiscal Code 18200702 recorded a turnover of 2024 of 14.347.418, with a net profit of 161.941 and having an average number of employees of 88. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verbita Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.811.058 2.938.216 3.824.660 3.993.451 3.726.218 3.433.261 7.525.884 11.151.863 13.735.859 14.347.418
Total Income - EUR 1.823.799 2.934.383 3.866.630 4.034.751 3.756.883 3.477.180 7.712.081 11.589.775 13.833.309 14.600.845
Total Expenses - EUR 1.813.366 2.844.053 3.804.215 3.926.844 3.735.724 3.338.905 7.452.537 11.211.335 13.325.728 14.413.516
Gross Profit/Loss - EUR 10.433 90.330 62.415 107.908 21.159 138.275 259.544 378.440 507.581 187.328
Net Profit/Loss - EUR 10.433 90.330 48.421 92.210 16.857 112.053 239.546 321.134 441.061 161.941
Employees 30 35 52 54 48 35 44 71 92 88
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 5.0%, from 13.735.859 euro in the year 2023, to 14.347.418 euro in 2024. The Net Profit decreased by -276.655 euro, from 441.061 euro in 2023, to 161.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verbita Truck Srl - CUI 18200702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.782 67.195 248.756 234.188 276.909 265.046 480.448 885.640 942.723 974.511
Current Assets 488.699 536.065 777.674 721.549 650.447 974.094 3.400.134 3.797.496 5.178.258 7.592.426
Inventories 296.390 356.048 569.787 484.555 437.058 680.682 2.578.197 2.938.745 4.035.146 6.097.545
Receivables 257.502 253.194 272.675 209.246 196.544 219.475 455.284 642.970 739.476 1.229.222
Cash -65.193 -73.177 -64.788 27.748 16.845 73.937 366.653 215.781 363.203 225.452
Shareholders Funds -246.191 -153.350 -102.333 -8.246 8.771 120.658 357.529 447.679 887.382 1.044.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 789.827 767.197 1.140.797 963.426 923.611 1.091.261 3.393.687 4.222.006 5.229.271 7.603.659
Income in Advance 0 0 0 7.048 0 28.691 129.417 23.036 9.902 10.416
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.592.426 euro in 2024 which includes Inventories of 6.097.545 euro, Receivables of 1.229.222 euro and cash availability of 225.452 euro.
The company's Equity was valued at 1.044.363 euro, while total Liabilities amounted to 7.603.659 euro. Equity increased by 161.941 euro, from 887.382 euro in 2023, to 1.044.363 in 2024. The Debt Ratio was 87.8% in the year 2024.

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