Financial results - VERCOM SRL

Financial Summary - Vercom Srl
Unique identification code: 2322533
Registration number: J16/369/1992
Nace: 4711
Sales - Ron
14.431
Net Profit - Ron
-3.655
Employee
The most important financial indicators for the company Vercom Srl - Unique Identification Number 2322533: sales in 2023 was 14.431 euro, registering a net profit of -3.655 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 24.409 31.638 22.390 13.612 8.857 14.532 14.395 14.331 14.416 14.431
Total Income - EUR 28.910 31.638 22.390 13.612 8.857 14.532 14.395 15.696 19.101 14.431
Total Expenses - EUR 24.891 28.023 11.043 15.582 11.288 11.255 14.935 14.101 19.580 17.941
Gross Profit/Loss - EUR 4.019 3.615 11.347 -1.970 -2.431 3.277 -540 1.595 -480 -3.510
Net Profit/Loss - EUR 3.275 2.666 10.703 -2.306 -2.690 2.841 -972 1.309 -685 -3.655
Employees 0 0 0 0 0 0 0 1 1 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 0.4%, from 14.416 euro in the year 2022, to 14.431 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vercom Srl - CUI 2322533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.786 7.740 6.543 5.345 4.178 3.051 1.967 969 0 0
Current Assets 8.777 11.869 9.141 12.512 10.274 10.773 9.713 10.681 12.085 9.622
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.743 3.904 6.964 7.011 6.640 6.586 14 1.765 841 105
Cash 5.034 7.964 2.177 5.502 3.634 4.187 9.699 8.916 11.244 9.517
Shareholders Funds 6.405 9.124 10.763 8.275 5.362 8.099 6.974 8.128 7.479 3.802
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.158 10.485 4.921 9.582 9.090 5.724 4.706 3.522 4.606 5.820
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 "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 9.622 euro in 2023 which includes Inventories of 0 euro, Receivables of 105 euro and cash availability of 9.517 euro.
The company's Equity was valued at 3.802 euro, while total Liabilities amounted to 5.820 euro. Equity decreased by -3.655 euro, from 7.479 euro in 2022, to 3.802 in 2023.

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