Financial results - VERDAPARK SRL

Financial Summary - Verdapark Srl
Unique identification code: 38221866
Registration number: J12/5622/2017
Nace: 5221
Sales - Ron
3.808.034
Net Profit - Ron
-12.735
Employees
2
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Company Verdapark Srl with Fiscal Code 38221866 recorded a turnover of 2024 of 3.808.034, with a net profit of -12.735 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 221.923 1.849.908 5.723.199 4.017.880 3.808.034
Total Income - EUR - - 0 135 0 222.000 1.849.908 5.733.294 4.080.133 3.833.902
Total Expenses - EUR - - 325 2.063 3.782 219.046 1.882.402 5.691.621 4.123.725 3.846.637
Gross Profit/Loss - EUR - - -325 -1.929 -3.782 2.953 -32.494 41.673 -43.592 -12.735
Net Profit/Loss - EUR - - -325 -1.933 -3.782 -2.375 -38.715 35.034 -43.592 -12.735
Employees - - 0 0 0 0 1 1 2 2
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 -4.7%, from 4.017.880 euro in the year 2023, to 3.808.034 euro in 2024.
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 - Verdapark Srl - CUI 38221866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.159 1.359 19.095 13.508 8.680 104.335 33.976 55.108
Current Assets - - 106.328 102.976 79.602 87.575 858.893 229.182 185.889 151.790
Inventories - - 0 0 0 0 13.270 2.522 619 483
Receivables - - 0 0 0 0 645.449 83.089 1.353 1.270
Cash - - 106.328 102.976 79.602 87.575 200.173 143.572 183.916 150.036
Shareholders Funds - - 9.745 7.633 3.704 1.259 -37.484 -2.567 -46.151 -58.628
Social Capital - - 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - 98.742 96.701 94.994 99.824 905.057 336.084 266.016 265.525
Income in Advance - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.790 euro in 2024 which includes Inventories of 483 euro, Receivables of 1.270 euro and cash availability of 150.036 euro.
The company's Equity was valued at -58.628 euro, while total Liabilities amounted to 265.525 euro. Equity decreased by -12.735 euro, from -46.151 euro in 2023, to -58.628 in 2024.

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