Financial results - VERDER ROMANIA SRL

Financial Summary - Verder Romania Srl
Unique identification code: 6563054
Registration number: J1994023697408
Nace: 4664
Sales - Ron
4.285.715
Net Profit - Ron
325.783
Employees
12
Open Account
Company Verder Romania Srl with Fiscal Code 6563054 recorded a turnover of 2024 of 4.285.715, with a net profit of 325.783 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verder Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.874.479 1.719.747 2.052.051 2.401.559 3.556.926 2.973.745 3.570.792 3.757.922 4.362.310 4.285.715
Total Income - EUR 2.904.881 1.744.301 2.057.963 2.644.369 3.583.048 2.976.380 3.573.037 3.771.309 4.373.648 4.289.144
Total Expenses - EUR 2.649.038 1.716.900 2.001.068 2.226.189 3.299.218 2.812.634 3.251.689 3.435.426 4.155.718 3.908.937
Gross Profit/Loss - EUR 255.843 27.401 56.895 418.179 283.830 163.746 321.348 335.883 217.930 380.207
Net Profit/Loss - EUR 212.063 21.750 44.429 355.463 242.047 141.495 268.473 282.963 162.588 325.783
Employees 8 10 10 8 14 13 12 13 13 12
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 -1.2%, from 4.362.310 euro in the year 2023, to 4.285.715 euro in 2024. The Net Profit increased by 164.104 euro, from 162.588 euro in 2023, to 325.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERDER ROMANIA SRL

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Verder Romania Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verder Romania Srl - CUI 6563054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.839 82.079 75.882 4.668 9.769 5.652 20.408 24.686 37.065 37.321
Current Assets 613.796 613.207 810.103 801.108 1.245.764 926.354 872.592 1.498.530 1.367.215 1.650.709
Inventories 86.411 61.330 34.697 36.949 62.170 174.865 40.464 37.082 76.454 51.295
Receivables 326.625 395.582 600.795 571.729 901.603 474.462 427.481 819.984 748.567 1.177.325
Cash 200.761 156.296 174.611 192.430 281.990 277.027 404.647 641.463 542.194 422.089
Shareholders Funds 247.542 56.867 78.951 389.352 275.280 174.097 283.919 301.498 181.875 346.370
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 437.008 639.896 799.183 408.632 964.118 677.348 523.405 1.018.123 1.049.807 1.249.170
Income in Advance 14.150 3.491 9.539 8.854 9.637 79.475 26.559 109.365 94.432 7.541
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.650.709 euro in 2024 which includes Inventories of 51.295 euro, Receivables of 1.177.325 euro and cash availability of 422.089 euro.
The company's Equity was valued at 346.370 euro, while total Liabilities amounted to 1.249.170 euro. Equity increased by 165.511 euro, from 181.875 euro in 2023, to 346.370 in 2024. The Debt Ratio was 77.9% in the year 2024.

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