Financial results - VERDUM ROMANIA S.A.

Financial Summary - Verdum Romania S.a.
Unique identification code: 30184428
Registration number: J2014001254058
Nace: 3821
Sales - Ron
19.114.546
Net Profit - Ron
220.532
Employees
Open Account
Company Verdum Romania S.a. with Fiscal Code 30184428 recorded a turnover of 2024 of 19.114.546, with a net profit of 220.532 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verdum Romania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 998.647 2.876.570 4.120.600 5.726.367 7.399.232 8.815.934 12.193.513 16.702.312 18.717.672 19.114.546
Total Income - EUR 1.002.951 2.879.838 4.127.292 5.881.044 7.425.372 8.916.250 12.328.360 17.040.938 19.893.551 19.582.509
Total Expenses - EUR 875.008 2.499.209 3.459.917 4.787.573 6.098.023 7.030.853 9.627.645 15.044.632 18.919.130 19.354.455
Gross Profit/Loss - EUR 127.943 380.628 667.375 1.093.471 1.327.349 1.885.397 2.700.715 1.996.306 974.420 228.054
Net Profit/Loss - EUR 106.718 326.925 570.016 936.684 1.149.077 1.603.370 2.311.651 1.730.019 802.429 220.532
Employees 28 76 105 138 186 197 251 269 296 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 increased by 2.7%, from 18.717.672 euro in the year 2023, to 19.114.546 euro in 2024. The Net Profit decreased by -577.412 euro, from 802.429 euro in 2023, to 220.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verdum Romania S.a. - CUI 30184428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.981 85.711 177.587 719.713 982.867 1.046.611 1.112.770 7.403.643 7.918.076 8.208.305
Current Assets 354.501 1.020.210 1.402.319 1.685.904 2.679.748 4.976.556 7.781.847 4.112.828 6.525.501 7.337.039
Inventories 57.025 39.117 82.646 110.034 196.023 207.336 416.790 553.092 380.851 419.629
Receivables 263.505 841.761 991.953 1.345.158 1.378.307 1.873.782 7.312.861 3.241.254 5.191.229 6.356.769
Cash 33.971 139.332 327.720 230.711 1.105.418 2.895.438 52.195 318.481 953.422 560.641
Shareholders Funds 151.131 476.515 890.703 1.524.330 2.318.307 3.877.727 6.111.472 7.860.452 8.639.045 8.811.295
Social Capital 90 11.134 10.945 10.745 10.537 10.337 18.194 18.250 18.195 18.093
Debts 261.351 629.406 689.203 881.286 1.322.411 2.019.134 2.673.941 3.579.362 5.703.987 6.612.706
Income in Advance 0 0 0 0 48.431 42.565 35.817 30.105 24.206 18.298
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.337.039 euro in 2024 which includes Inventories of 419.629 euro, Receivables of 6.356.769 euro and cash availability of 560.641 euro.
The company's Equity was valued at 8.811.295 euro, while total Liabilities amounted to 6.612.706 euro. Equity increased by 220.532 euro, from 8.639.045 euro in 2023, to 8.811.295 in 2024. The Debt Ratio was 42.8% in the year 2024.

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