Financial results - VERDE MOTORS SRL

Financial Summary - Verde Motors Srl
Unique identification code: 22373000
Registration number: J08/2448/2007
Nace: 4614
Sales - Ron
3.438.261
Net Profit - Ron
546.377
Employees
7
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Company Verde Motors Srl with Fiscal Code 22373000 recorded a turnover of 2024 of 3.438.261, with a net profit of 546.377 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verde Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.091 0 957.602 1.405.871 2.254.955 1.743.277 2.818.187 3.924.219 4.159.248 3.438.261
Total Income - EUR 4.091 0 961.026 1.415.951 2.934.911 1.851.190 2.951.015 4.125.429 4.253.679 3.585.282
Total Expenses - EUR 1.723 1.460 809.735 1.247.132 2.564.686 1.624.284 2.435.156 3.382.817 3.588.183 2.934.680
Gross Profit/Loss - EUR 2.367 -1.460 151.291 168.819 370.225 226.906 515.859 742.612 665.496 650.602
Net Profit/Loss - EUR 2.245 -1.460 132.567 148.412 318.514 198.965 452.455 645.168 573.119 546.377
Employees 0 0 3 4 5 7 7 8 7 7
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 -16.9%, from 4.159.248 euro in the year 2023, to 3.438.261 euro in 2024. The Net Profit decreased by -23.539 euro, from 573.119 euro in 2023, to 546.377 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 - Verde Motors Srl - CUI 22373000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 885 77 35.181 26.714 43.188 49.025 58.409 55.348 70.113 47.111
Current Assets 8.628 890 302.138 443.631 567.857 784.973 999.512 1.827.440 1.590.491 2.177.907
Inventories 0 0 49.618 77.984 60.419 98.537 145.505 126.318 164.988 173.348
Receivables 17 32 115.556 242.537 157.087 274.309 368.609 1.075.570 771.612 750.293
Cash 8.611 858 136.964 123.110 350.352 412.127 485.398 625.552 188.916 108.377
Shareholders Funds 8.756 80 134.791 255.157 409.747 442.142 714.560 648.025 1.219.179 553.803
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 757 887 202.760 215.657 202.057 392.680 344.737 1.236.168 444.757 1.673.426
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.177.907 euro in 2024 which includes Inventories of 173.348 euro, Receivables of 750.293 euro and cash availability of 108.377 euro.
The company's Equity was valued at 553.803 euro, while total Liabilities amounted to 1.673.426 euro. Equity decreased by -658.562 euro, from 1.219.179 euro in 2023, to 553.803 in 2024.

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