The most important financial indicators for the company Verdum Romania S.a. - Unique Identification Number 30184428:
sales in 2023 was
18.717.672
euro, registering a net profit of
802.429
euro and having an average number of
296
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.4%, from 16.702.312 euro in the year 2022, to 18.717.672 euro in 2023.
The Net Profit decreased by -922.344 euro, from 1.730.019 euro in 2022, to 802.429 in the last year.
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 -
Verdum Romania S.a. - CUI 30184428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.172
57.981
85.711
177.587
719.713
982.867
1.046.611
1.112.770
7.403.643
7.918.076
Current Assets
132.243
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
Inventories
3.042
57.025
39.117
82.646
110.034
196.023
207.336
416.790
553.092
380.851
Receivables
86.130
263.505
841.761
991.953
1.345.158
1.378.307
1.873.782
7.312.861
3.241.254
5.191.229
Cash
43.071
33.971
139.332
327.720
230.711
1.105.418
2.895.438
52.195
318.481
953.422
Shareholders Funds
44.045
151.131
476.515
890.703
1.524.330
2.318.307
3.877.727
6.111.472
7.860.452
8.639.045
Social Capital
89
90
11.134
10.945
10.745
10.537
10.337
18.194
18.250
18.195
Debts
111.370
261.351
629.406
689.203
881.286
1.322.411
2.019.134
2.673.941
3.579.362
5.703.987
Income in Advance
0
0
0
0
0
48.431
42.565
35.817
30.105
24.206
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3832 - 3832"
CAEN Financial Year
3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.525.501 euro in 2023 which includes Inventories of
380.851 euro, Receivables of
5.191.229 euro and cash availability of
953.422 euro.
The company's Equity was valued at
8.639.045 euro, while total Liabilities amounted to
5.703.987 euro.
Equity increased by 802.429 euro, from 7.860.452 euro in 2022, to 8.639.045 in 2023.
The Debt Ratio was 39.7% in the year 2023.
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Comments - Verdum Romania S.a.