Financial results - VERCOM SRL

Financial Summary - Vercom Srl
Unique identification code: 2322533
Registration number: J1992000369160
Nace: 4711
Sales - Ron
22.581
Net Profit - Ron
-383
Employees
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Company Vercom Srl with Fiscal Code 2322533 recorded a turnover of 2024 of 22.581, with a net profit of -383 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.638 22.390 13.612 8.857 14.532 14.395 14.331 14.416 14.431 22.581
Total Income - EUR 31.638 22.390 13.612 8.857 14.532 14.395 15.696 19.101 14.431 22.581
Total Expenses - EUR 28.023 11.043 15.582 11.288 11.255 14.935 14.101 19.580 17.941 21.359
Gross Profit/Loss - EUR 3.615 11.347 -1.970 -2.431 3.277 -540 1.595 -480 -3.510 1.223
Net Profit/Loss - EUR 2.666 10.703 -2.306 -2.690 2.841 -972 1.309 -685 -3.655 -383
Employees 0 0 0 0 0 0 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 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 57.4%, from 14.431 euro in the year 2023, to 22.581 euro in 2024.
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 - Vercom Srl - CUI 2322533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.740 6.543 5.345 4.178 3.051 1.967 969 0 0 0
Current Assets 11.869 9.141 12.512 10.274 10.773 9.713 10.681 12.085 9.622 8.648
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.904 6.964 7.011 6.640 6.586 14 1.765 841 105 3.227
Cash 7.964 2.177 5.502 3.634 4.187 9.699 8.916 11.244 9.517 5.420
Shareholders Funds 9.124 10.763 8.275 5.362 8.099 6.974 8.128 7.479 3.802 3.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.485 4.921 9.582 9.090 5.724 4.706 3.522 4.606 5.820 5.250
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 "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 8.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.227 euro and cash availability of 5.420 euro.
The company's Equity was valued at 3.398 euro, while total Liabilities amounted to 5.250 euro. Equity decreased by -383 euro, from 3.802 euro in 2023, to 3.398 in 2024.

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