Financial results - VERBOC SRL

Financial Summary - Verboc Srl
Unique identification code: 17309397
Registration number: J28/202/2005
Nace: 4532
Sales - Ron
811.190
Net Profit - Ron
62.223
Employee
9
The most important financial indicators for the company Verboc Srl - Unique Identification Number 17309397: sales in 2023 was 811.190 euro, registering a net profit of 62.223 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verboc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.472 375.217 488.435 643.341 678.692 833.630 625.483 670.337 734.169 811.190
Total Income - EUR 283.602 376.587 488.649 646.714 762.295 833.446 629.524 684.820 857.150 828.975
Total Expenses - EUR 277.616 359.626 438.126 567.293 601.395 743.148 577.144 661.630 661.194 755.628
Gross Profit/Loss - EUR 5.987 16.961 50.524 79.420 160.900 90.298 52.380 23.191 195.957 73.347
Net Profit/Loss - EUR 4.953 14.222 42.333 72.705 153.303 81.979 46.311 16.354 187.799 62.223
Employees 7 0 8 0 0 10 9 10 0 9
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 increased by 10.8%, from 734.169 euro in the year 2022, to 811.190 euro in 2023. The Net Profit decreased by -125.007 euro, from 187.799 euro in 2022, to 62.223 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verboc Srl - CUI 17309397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.960 20.182 21.014 36.912 33.943 79.162 117.040 138.056 140.250 132.219
Current Assets 224.098 241.796 228.256 317.351 368.599 339.710 410.679 436.338 572.656 642.805
Inventories 196.899 209.759 180.638 235.748 267.873 229.712 285.549 309.031 399.895 512.278
Receivables 21.730 23.010 27.551 49.673 46.669 45.294 51.795 60.748 92.740 107.719
Cash 5.470 9.027 20.068 31.930 54.057 64.704 73.335 66.560 80.021 22.808
Shareholders Funds 116 117 42.449 72.819 188.012 266.350 160.128 172.931 344.862 406.039
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 242.942 261.862 206.821 281.444 214.530 152.522 367.592 401.464 368.044 368.985
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 "4532 - 4532"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 642.805 euro in 2023 which includes Inventories of 512.278 euro, Receivables of 107.719 euro and cash availability of 22.808 euro.
The company's Equity was valued at 406.039 euro, while total Liabilities amounted to 368.985 euro. Equity increased by 62.223 euro, from 344.862 euro in 2022, to 406.039 in 2023.

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