Financial results - VERDE VALE DE PARMAC SRL

Financial Summary - Verde Vale De Parmac Srl
Unique identification code: 34194556
Registration number: J36/80/2015
Nace: 8130
Sales - Ron
377.742
Net Profit - Ron
113.037
Employees
3
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Company Verde Vale De Parmac Srl with Fiscal Code 34194556 recorded a turnover of 2024 of 377.742, with a net profit of 113.037 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verde Vale De Parmac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.273 82.495 110.256 133.551 260.348 172.588 308.554 405.992 420.691 377.742
Total Income - EUR 10.734 83.037 110.740 142.616 263.272 173.072 308.593 514.411 420.840 378.030
Total Expenses - EUR 10.359 55.937 94.480 112.569 180.764 134.856 175.827 334.234 301.568 253.660
Gross Profit/Loss - EUR 375 27.100 16.260 30.046 82.508 38.215 132.766 180.177 119.272 124.370
Net Profit/Loss - EUR 53 25.860 14.869 28.601 79.900 36.555 129.738 175.804 115.148 113.037
Employees 0 2 2 2 1 1 1 4 4 3
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 -9.7%, from 420.691 euro in the year 2023, to 377.742 euro in 2024. The Net Profit decreased by -1.467 euro, from 115.148 euro in 2023, to 113.037 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 Vale De Parmac Srl - CUI 34194556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.836 3.852 68.432 68.094 100.543 95.047 123.389 79.815 62.983 49.767
Current Assets 3.961 25.618 22.824 41.349 112.402 123.683 197.449 293.124 230.845 209.083
Inventories 0 5.128 6.303 8.903 8.178 16.828 13.216 42.771 46.490 27.918
Receivables 0 3.021 46 2.524 27.066 37.138 22.909 47.383 44.529 36.229
Cash 3.961 17.469 16.475 29.921 77.158 69.717 161.324 202.970 139.826 144.936
Shareholders Funds 165 25.723 40.157 69.013 148.112 185.279 176.850 351.325 267.763 113.138
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.632 3.747 51.099 40.430 64.833 67.231 143.987 21.615 26.064 145.712
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.083 euro in 2024 which includes Inventories of 27.918 euro, Receivables of 36.229 euro and cash availability of 144.936 euro.
The company's Equity was valued at 113.138 euro, while total Liabilities amounted to 145.712 euro. Equity decreased by -153.129 euro, from 267.763 euro in 2023, to 113.138 in 2024.

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