Financial results - VERCRIS PRESTSERV SRL

Financial Summary - Vercris Prestserv Srl
Unique identification code: 16319740
Registration number: J2004000605269
Nace: 8299
Sales - Ron
55.234
Net Profit - Ron
20.444
Employees
1
Open Account
Company Vercris Prestserv Srl with Fiscal Code 16319740 recorded a turnover of 2024 of 55.234, with a net profit of 20.444 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.550 19.362 45.456 39.519 23.609 15.744 13.766 23.318 45.972 55.234
Total Income - EUR 26.554 19.399 45.475 125.547 23.609 15.745 13.782 33.801 45.999 55.234
Total Expenses - EUR 11.625 10.333 10.051 90.297 11.690 8.433 7.653 18.548 21.274 34.237
Gross Profit/Loss - EUR 14.929 9.066 35.424 35.250 11.919 7.312 6.129 15.253 24.724 20.997
Net Profit/Loss - EUR 12.525 7.615 33.401 33.350 11.276 6.961 5.797 14.629 24.264 20.444
Employees 0 0 0 0 0 0 0 1 1 1
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 20.8%, from 45.972 euro in the year 2023, to 55.234 euro in 2024. The Net Profit decreased by -3.685 euro, from 24.264 euro in 2023, to 20.444 in the last year.
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 - Vercris Prestserv Srl - CUI 16319740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.364 83.566 79.645 16.630 12.599 24.402 21.117 9.468 37.844 28.142
Current Assets 6.553 5.126 290 19.039 523 1.294 194 5.909 15.477 24.176
Inventories 1.287 868 290 15.042 496 1.199 37 47 1.007 120
Receivables 1.867 1.670 0 2.337 11 11 10 5.850 14.265 21.342
Cash 3.399 2.588 0 1.660 17 85 147 12 206 2.714
Shareholders Funds 37.342 44.576 61.092 34.622 11.732 9.571 6.303 14.772 24.407 20.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.684 44.116 18.876 1.047 1.389 16.125 15.008 1.019 29.445 32.079
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.176 euro in 2024 which includes Inventories of 120 euro, Receivables of 21.342 euro and cash availability of 2.714 euro.
The company's Equity was valued at 20.568 euro, while total Liabilities amounted to 32.079 euro. Equity decreased by -3.703 euro, from 24.407 euro in 2023, to 20.568 in 2024.

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