Financial results - VERDELABIROU SERVICII S.R.L.

Financial Summary - Verdelabirou Servicii S.r.l.
Unique identification code: 14791207
Registration number: J40/18047/2022
Nace: 8299
Sales - Ron
420.961
Net Profit - Ron
149.932
Employees
10
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Company Verdelabirou Servicii S.r.l. with Fiscal Code 14791207 recorded a turnover of 2024 of 420.961, with a net profit of 149.932 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verdelabirou Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.879 252.478 277.238 254.963 285.993 230.602 218.095 345.725 369.595 420.961
Total Income - EUR 202.988 253.143 281.048 297.078 296.211 232.581 220.029 349.826 370.530 434.158
Total Expenses - EUR 164.538 186.402 210.464 249.174 250.287 131.345 107.565 270.392 230.454 273.156
Gross Profit/Loss - EUR 38.450 66.741 70.584 47.904 45.924 101.236 112.463 79.434 140.077 161.002
Net Profit/Loss - EUR 31.583 56.893 67.220 44.933 42.964 99.078 110.307 76.007 136.657 149.932
Employees 11 12 12 11 10 7 9 10 9 10
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 increased by 14.5%, from 369.595 euro in the year 2023, to 420.961 euro in 2024. The Net Profit increased by 14.038 euro, from 136.657 euro in 2023, to 149.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Verdelabirou Servicii S.r.l.

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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 - Verdelabirou Servicii S.r.l. - CUI 14791207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.510 63.787 75.547 11.413 7.115 4.766 2.615 5.258 2.744 30.843
Current Assets 57.836 86.127 50.583 92.236 64.313 113.056 137.777 221.870 242.139 200.743
Inventories 25.060 19.603 15.146 16.908 8.455 7.579 5.663 40.778 33.422 44.276
Receivables 13.302 28.866 27.162 54.407 29.506 12.934 13.757 36.308 46.237 34.750
Cash 19.473 37.658 8.275 20.921 26.351 92.543 118.356 144.784 162.480 121.716
Shareholders Funds 109.638 99.005 69.584 47.254 54.052 109.956 120.944 86.677 144.775 206.720
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 31.707 50.909 56.599 56.761 17.375 7.866 19.448 140.452 100.108 24.866
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.743 euro in 2024 which includes Inventories of 44.276 euro, Receivables of 34.750 euro and cash availability of 121.716 euro.
The company's Equity was valued at 206.720 euro, while total Liabilities amounted to 24.866 euro. Equity increased by 62.754 euro, from 144.775 euro in 2023, to 206.720 in 2024.

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