Financial results - VERCOM SRL

Financial Summary - Vercom Srl
Unique identification code: 10031993
Registration number: J15/422/1997
Nace: 4711
Sales - Ron
12.670
Net Profit - Ron
1.541
Employee
The most important financial indicators for the company Vercom Srl - Unique Identification Number 10031993: sales in 2023 was 12.670 euro, registering a net profit of 1.541 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.377 - - - - 5.918 4.387 3.816 8.228 12.670
Total Income - EUR 9.377 - - - - 5.927 4.387 3.816 8.228 12.670
Total Expenses - EUR 10.299 - - - - 9.729 7.582 6.175 7.657 10.836
Gross Profit/Loss - EUR -923 - - - - -3.802 -3.195 -2.359 571 1.834
Net Profit/Loss - EUR -1.204 - - - - -3.979 -3.324 -2.473 324 1.541
Employees 1 - - - - 1 1 1 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. 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 54.5%, from 8.228 euro in the year 2022, to 12.670 euro in 2023. The Net Profit increased by 1.218 euro, from 324 euro in 2022, to 1.541 in the last year.

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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 - Vercom Srl - CUI 10031993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - - - - 0 0 0 0 0
Current Assets 3.384 - - - - 6.174 7.752 9.758 9.371 14.568
Inventories 1.904 - - - - 5.465 7.087 8.567 8.955 12.388
Receivables 1.322 - - - - 364 500 613 375 613
Cash 158 - - - - 346 164 579 41 1.567
Shareholders Funds -19.723 - - - - -21.383 -24.302 -26.236 -25.993 -24.373
Social Capital 45 - - - - 42 41 40 41 40
Debts 23.107 - - - - 27.558 32.054 35.994 35.365 38.942
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.568 euro in 2023 which includes Inventories of 12.388 euro, Receivables of 613 euro and cash availability of 1.567 euro.
The company's Equity was valued at -24.373 euro, while total Liabilities amounted to 38.942 euro. Equity increased by 1.541 euro, from -25.993 euro in 2022, to -24.373 in 2023.

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