Financial results - VERBLAS CO SRL

Financial Summary - Verblas Co Srl
Unique identification code: 32380676
Registration number: J2013001290170
Nace: 3011
Sales - Ron
2.492.895
Net Profit - Ron
788.767
Employees
24
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Company Verblas Co Srl with Fiscal Code 32380676 recorded a turnover of 2024 of 2.492.895, with a net profit of 788.767 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verblas Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.379 655.105 878.824 972.882 781.816 654.620 766.719 1.690.730 1.256.646 2.492.895
Total Income - EUR 542.792 655.176 879.115 972.912 781.848 654.746 766.738 1.690.971 1.286.536 2.614.614
Total Expenses - EUR 438.301 577.416 853.673 857.965 658.856 526.359 672.741 1.158.208 940.360 1.690.464
Gross Profit/Loss - EUR 104.492 77.760 25.442 114.948 122.992 128.387 93.997 532.764 346.176 924.150
Net Profit/Loss - EUR 87.908 64.793 20.247 105.219 115.172 122.322 86.483 475.149 295.090 788.767
Employees 25 25 24 24 22 17 14 21 22 24
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 99.5%, from 1.256.646 euro in the year 2023, to 2.492.895 euro in 2024. The Net Profit increased by 495.326 euro, from 295.090 euro in 2023, to 788.767 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 - Verblas Co Srl - CUI 32380676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.384 36.130 37.214 33.852 40.402 30.469 27.274 33.280 38.049 101.214
Current Assets 104.734 121.873 143.309 97.816 89.841 140.898 196.144 653.708 687.845 1.298.333
Inventories 0 13.454 47.573 0 0 27 19 327 32.143 144.083
Receivables 87.625 44.187 83.097 60.361 38.112 44.591 50.296 450.322 304.147 546.152
Cash 17.109 64.233 12.640 37.455 51.729 96.280 145.828 203.059 351.555 608.097
Shareholders Funds 87.962 69.728 25.098 109.982 119.870 132.518 97.544 486.245 306.152 799.767
Social Capital 45 45 44 43 70 5.650 5.525 5.542 5.525 5.494
Debts 30.183 88.830 155.843 21.956 10.566 38.924 125.980 200.934 420.006 601.004
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 "3011 - 3011"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.298.333 euro in 2024 which includes Inventories of 144.083 euro, Receivables of 546.152 euro and cash availability of 608.097 euro.
The company's Equity was valued at 799.767 euro, while total Liabilities amounted to 601.004 euro. Equity increased by 495.326 euro, from 306.152 euro in 2023, to 799.767 in 2024.

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