Financial results - VERD TRANS IMPEX SRL

Financial Summary - Verd Trans Impex Srl
Unique identification code: 6444223
Registration number: J03/1567/1994
Nace: 4941
Sales - Ron
87.666
Net Profit - Ron
3.345
Employees
1
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Company Verd Trans Impex Srl with Fiscal Code 6444223 recorded a turnover of 2024 of 87.666, with a net profit of 3.345 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verd Trans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.783 170.585 133.933 143.243 91.415 60.938 30.148 15.875 115.878 87.666
Total Income - EUR 256.637 242.353 211.646 150.658 101.483 71.432 36.912 324.581 118.558 97.721
Total Expenses - EUR 252.182 236.662 207.677 238.351 161.321 71.944 74.049 43.284 91.373 93.039
Gross Profit/Loss - EUR 4.456 5.691 3.969 -87.694 -59.838 -512 -37.137 281.297 27.185 4.682
Net Profit/Loss - EUR 4.456 5.691 3.969 -89.176 -60.849 -1.123 -37.502 278.125 26.176 3.345
Employees 6 5 5 5 4 2 1 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 decreased by -23.9%, from 115.878 euro in the year 2023, to 87.666 euro in 2024. The Net Profit decreased by -22.685 euro, from 26.176 euro in 2023, to 3.345 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 - Verd Trans Impex Srl - CUI 6444223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.737 155.042 129.631 131.004 137.259 127.852 111.701 104.681 92.673 88.822
Current Assets 279.935 175.291 189.916 213.993 223.782 221.212 224.211 221.982 247.539 103.156
Inventories 66.214 72.173 72.809 106.599 127.090 128.811 125.655 126.044 159.974 56.886
Receivables 210.744 102.449 113.219 104.533 96.045 91.261 97.961 95.450 87.046 45.439
Cash 2.978 669 3.889 2.861 647 1.140 595 487 518 831
Shareholders Funds -67.317 -60.940 -45.716 -134.054 -192.307 -189.784 -223.077 54.355 80.367 83.262
Social Capital 45 45 10.267 10.078 9.883 9.696 9.481 9.510 9.481 9.428
Debts 439.766 391.759 366.058 479.907 554.655 538.848 558.989 272.308 259.845 108.717
Income in Advance 1.714 1.697 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.156 euro in 2024 which includes Inventories of 56.886 euro, Receivables of 45.439 euro and cash availability of 831 euro.
The company's Equity was valued at 83.262 euro, while total Liabilities amounted to 108.717 euro. Equity increased by 3.344 euro, from 80.367 euro in 2023, to 83.262 in 2024.

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