Financial results - VERDE-TEX SRL

Financial Summary - Verde-Tex Srl
Unique identification code: 33259460
Registration number: J22/956/2014
Nace: 4771
Sales - Ron
45.465
Net Profit - Ron
1.276
Employees
Open Account
Company Verde-Tex Srl with Fiscal Code 33259460 recorded a turnover of 2024 of 45.465, with a net profit of 1.276 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.184 117.014 92.464 205.799 48.235 97.612 144.051 210.463 157.856 45.465
Total Income - EUR 161.330 117.123 175.971 205.968 49.391 97.777 145.116 230.826 161.202 45.468
Total Expenses - EUR 138.334 113.818 41.686 178.385 45.294 117.761 153.981 240.866 120.728 43.982
Gross Profit/Loss - EUR 22.996 3.304 134.286 27.583 4.097 -19.985 -8.865 -10.041 40.474 1.485
Net Profit/Loss - EUR 19.317 2.574 125.667 25.523 3.527 -21.059 -11.514 -12.342 38.927 1.276
Employees 4 4 1 1 1 0 1 1 1 0
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 -71.0%, from 157.856 euro in the year 2023, to 45.465 euro in 2024. The Net Profit decreased by -37.433 euro, from 38.927 euro in 2023, to 1.276 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-Tex Srl - CUI 33259460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 110.929 108.804 104.094 100.928 96.548 91.510 87.708 89.074 83.194
Current Assets 111.476 79.728 139.152 274.229 305.075 285.457 225.472 236.738 179.359 89.020
Inventories 48.614 37.778 106.142 138.153 145.069 129.312 200.081 184.736 104.352 68.612
Receivables 47.681 18.544 29.997 131.206 152.510 154.741 24.324 50.823 68.569 16.542
Cash 15.181 23.407 3.014 4.870 7.496 1.404 1.068 1.179 6.438 3.865
Shareholders Funds 19.543 21.532 146.466 168.128 168.359 144.108 130.685 118.556 70.788 80.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.083 169.125 101.490 210.196 237.644 237.897 186.298 205.889 197.645 92.065
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.020 euro in 2024 which includes Inventories of 68.612 euro, Receivables of 16.542 euro and cash availability of 3.865 euro.
The company's Equity was valued at 80.548 euro, while total Liabilities amounted to 92.065 euro. Equity increased by 10.156 euro, from 70.788 euro in 2023, to 80.548 in 2024.

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