Financial results - VERDANT LOGISTIC SRL

Financial Summary - Verdant Logistic Srl
Unique identification code: 33300764
Registration number: J2014000424304
Nace: 5231
Sales - Ron
3.523.527
Net Profit - Ron
79.910
Employees
5
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Company Verdant Logistic Srl with Fiscal Code 33300764 recorded a turnover of 2024 of 3.523.527, with a net profit of 79.910 and having an average number of employees of 5. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verdant Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.715 323.901 412.200 638.768 1.376.231 1.971.767 2.297.376 3.263.660 3.761.767 3.523.527
Total Income - EUR 215.222 324.669 428.948 642.417 1.381.711 1.976.315 2.299.742 3.266.910 3.769.869 3.525.949
Total Expenses - EUR 218.224 334.440 405.725 615.647 1.351.290 1.933.313 2.233.617 3.144.030 3.588.801 3.432.578
Gross Profit/Loss - EUR -3.002 -9.770 23.223 26.769 30.421 43.002 66.125 122.881 181.068 93.371
Net Profit/Loss - EUR -4.610 -9.770 19.132 20.362 22.375 35.807 55.159 106.222 158.039 79.910
Employees 1 2 3 4 4 4 6 7 7 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 decreased by -5.8%, from 3.761.767 euro in the year 2023, to 3.523.527 euro in 2024. The Net Profit decreased by -77.246 euro, from 158.039 euro in 2023, to 79.910 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 - Verdant Logistic Srl - CUI 33300764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.104 1.430 7.569 5.015 47 23.077 20.508 13.769 7.656 11.138
Current Assets 47.644 103.824 139.314 184.964 335.000 452.392 597.589 1.120.742 1.317.794 1.192.321
Inventories 0 0 0 0 0 16.662 19.258 23.033 13.408 16.721
Receivables 30.668 61.605 51.960 92.070 188.389 270.311 485.696 1.033.255 1.263.676 1.123.121
Cash 16.976 42.220 87.354 92.895 146.611 165.418 92.634 64.454 40.710 52.480
Shareholders Funds -6.983 -16.682 2.733 23.045 44.974 34.526 47.650 168.455 253.606 203.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.731 121.936 144.151 166.934 290.074 441.377 570.446 966.056 1.071.844 999.741
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.192.321 euro in 2024 which includes Inventories of 16.721 euro, Receivables of 1.123.121 euro and cash availability of 52.480 euro.
The company's Equity was valued at 203.718 euro, while total Liabilities amounted to 999.741 euro. Equity decreased by -48.471 euro, from 253.606 euro in 2023, to 203.718 in 2024.

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