Financial results - VERCHA S.R.L.

Financial Summary - Vercha S.r.l.
Unique identification code: 14765780
Registration number: J40/6150/2002
Nace: 8110
Sales - Ron
-
Net Profit - Ron
-755
Employees
Open Account
Company Vercha S.r.l. with Fiscal Code 14765780 recorded a turnover of 2024 of - , with a net profit of -755 and having an average number of employees of - . The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vercha S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.878 90.092 97.793 90.983 83.850 72.352 43.224 23.426 1.145 0
Total Income - EUR 150.493 93.392 99.053 90.984 83.850 134.163 45.041 132.947 29.008 1.978
Total Expenses - EUR 135.940 87.504 46.513 32.851 26.469 96.231 62.935 111.677 37.834 2.732
Gross Profit/Loss - EUR 14.553 5.888 52.540 58.133 57.382 37.933 -17.895 21.270 -8.826 -755
Net Profit/Loss - EUR 5.642 1.526 32.463 55.403 55.859 33.059 -19.078 17.480 -8.826 -755
Employees 0 1 1 0 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VERCHA S.R.L.

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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 - Vercha S.r.l. - CUI 14765780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.827 85.880 87.271 122.698 113.912 156.758 131.534 24.663 0 0
Current Assets 7.597 3.786 13.534 7.689 10.303 38.978 27.300 123.697 136.705 134.726
Inventories 9 9 0 0 0 0 0 0 0 0
Receivables 5.752 1.010 2.818 6.292 6.930 32.255 26.465 120.864 135.234 133.738
Cash 1.829 2.761 10.709 1.391 3.367 6.717 829 2.827 1.465 982
Shareholders Funds -28.759 -26.939 5.980 61.274 115.946 146.807 126.896 144.770 135.504 133.993
Social Capital 20.896 20.683 20.333 19.959 19.573 19.202 21.198 21.264 21.199 21.081
Debts 125.350 116.791 95.230 65.134 8.269 49.505 31.938 3.591 1.200 734
Income in Advance 0 0 0 3.979 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.738 euro and cash availability of 982 euro.
The company's Equity was valued at 133.993 euro, while total Liabilities amounted to 734 euro. Equity decreased by -755 euro, from 135.504 euro in 2023, to 133.993 in 2024.

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