Financial results - VERCRIS SRL

Financial Summary - Vercris Srl
Unique identification code: 16925364
Registration number: J2004002061166
Nace: 4730
Sales - Ron
378.025
Net Profit - Ron
8.660
Employees
5
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Company Vercris Srl with Fiscal Code 16925364 recorded a turnover of 2024 of 378.025, with a net profit of 8.660 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.583 220.222 251.895 238.842 194.854 153.684 221.436 290.678 330.985 378.025
Total Income - EUR 278.586 224.682 331.483 261.441 194.854 156.390 221.436 297.776 336.658 378.025
Total Expenses - EUR 294.223 239.700 290.718 268.591 181.181 167.004 219.505 292.138 334.525 368.129
Gross Profit/Loss - EUR -15.637 -15.018 40.765 -7.149 13.673 -10.614 1.931 5.637 2.133 9.896
Net Profit/Loss - EUR -15.637 -15.018 37.020 -9.759 11.728 -12.154 -283 2.660 -1.234 8.660
Employees 7 7 6 6 6 5 5 5 4 5
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 14.9%, from 330.985 euro in the year 2023, to 378.025 euro in 2024. The Net Profit increased by 8.660 euro, from 0 euro in 2023, to 8.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERCRIS SRL

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Vercris Srl

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Vercris Srl

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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 - Vercris Srl - CUI 16925364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.708 101.254 48.205 4.116 4.239 3.745 3.175 2.773 2.259 1.744
Current Assets 3.835 5.407 14.916 4.182 21.053 5.827 17.307 6.277 8.913 29.522
Inventories 1.079 123 1.359 1.369 1.277 1.214 1.995 1.566 1.562 1.642
Receivables 457 3.911 1.142 1.019 1.324 1.573 1.256 1.259 1.251 395
Cash 2.298 1.373 12.414 1.794 18.452 3.040 14.057 3.452 6.100 27.484
Shareholders Funds -15.592 -30.451 7.085 -2.804 8.978 -3.346 -3.555 -907 -2.138 6.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.134 137.814 56.036 11.102 16.314 12.918 24.037 9.957 13.310 24.732
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.522 euro in 2024 which includes Inventories of 1.642 euro, Receivables of 395 euro and cash availability of 27.484 euro.
The company's Equity was valued at 6.534 euro, while total Liabilities amounted to 24.732 euro. Equity increased by 8.660 euro, from -2.138 euro in 2023, to 6.534 in 2024.

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