Financial results - VERDESI & CO SRL

Financial Summary - Verdesi & Co Srl
Unique identification code: 31433993
Registration number: J2013000389178
Nace: 1013
Sales - Ron
1.670.291
Net Profit - Ron
95.349
Employees
25
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Company Verdesi & Co Srl with Fiscal Code 31433993 recorded a turnover of 2024 of 1.670.291, with a net profit of 95.349 and having an average number of employees of 25. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verdesi & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 618.356 794.624 741.764 894.665 1.075.401 862.944 802.583 977.322 1.580.721 1.670.291
Total Income - EUR 625.105 794.629 856.207 1.055.458 1.314.825 1.015.810 1.148.643 1.260.545 1.682.816 1.883.031
Total Expenses - EUR 582.112 715.668 832.768 995.969 1.167.048 956.182 914.425 1.005.946 1.587.020 1.771.719
Gross Profit/Loss - EUR 42.993 78.961 23.438 59.489 147.777 59.628 234.218 254.599 95.796 111.311
Net Profit/Loss - EUR 40.098 66.161 19.802 50.534 135.858 51.152 228.844 248.293 86.429 95.349
Employees 14 16 23 27 23 17 20 17 20 25
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 6.3%, from 1.580.721 euro in the year 2023, to 1.670.291 euro in 2024. The Net Profit increased by 9.403 euro, from 86.429 euro in 2023, to 95.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verdesi & Co Srl - CUI 31433993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.061 47.333 138.856 150.254 777.213 694.839 654.332 664.839 635.886 718.296
Current Assets 49.795 81.704 162.866 163.837 185.231 334.187 540.800 594.447 497.714 404.630
Inventories 9.609 24.306 64.122 53.902 79.756 159.057 285.153 344.795 256.411 145.286
Receivables 3.004 3.102 34.275 75.239 42.810 127.886 169.472 185.744 189.672 234.952
Cash 37.182 54.296 52.232 22.683 50.885 35.687 74.005 63.907 51.632 24.392
Shareholders Funds 13.648 79.670 27.551 77.580 158.735 166.837 357.212 558.309 460.314 349.222
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 109.544 57.895 287.567 243.309 808.584 864.854 912.077 840.688 791.256 876.793
Income in Advance 0 0 0 0 0 0 0 6.590 5.256 3.920
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.630 euro in 2024 which includes Inventories of 145.286 euro, Receivables of 234.952 euro and cash availability of 24.392 euro.
The company's Equity was valued at 349.222 euro, while total Liabilities amounted to 876.793 euro. Equity decreased by -108.520 euro, from 460.314 euro in 2023, to 349.222 in 2024. The Debt Ratio was 71.3% in the year 2024.

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