Financial results - VERDURA SRL

Financial Summary - Verdura Srl
Unique identification code: 18216237
Registration number: J2005002500053
Nace: 5226
Sales - Ron
1.574.706
Net Profit - Ron
1.294
Employees
3
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Company Verdura Srl with Fiscal Code 18216237 recorded a turnover of 2024 of 1.574.706, with a net profit of 1.294 and having an average number of employees of 3. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verdura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.024.061 994.515 1.254.857 1.663.031 1.917.129 1.794.423 1.475.818 1.685.942 1.434.592 1.574.706
Total Income - EUR 1.033.844 1.005.919 1.259.930 1.670.207 1.951.009 1.803.241 1.495.351 1.703.082 1.468.046 1.610.380
Total Expenses - EUR 974.754 994.334 1.202.099 1.620.091 1.908.105 1.745.904 1.465.066 1.694.865 1.462.343 1.605.161
Gross Profit/Loss - EUR 59.090 11.585 57.831 50.116 42.903 57.337 30.285 8.217 5.703 5.218
Net Profit/Loss - EUR 53.143 9.372 49.197 42.496 35.543 49.794 25.470 3.100 998 1.294
Employees 3 3 3 4 4 4 3 3 3 3
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 10.4%, from 1.434.592 euro in the year 2023, to 1.574.706 euro in 2024. The Net Profit increased by 301 euro, from 998 euro in 2023, to 1.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERDURA SRL

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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 - Verdura Srl - CUI 18216237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.364 21.644 13.983 24.981 14.156 30.041 45.593 29.841 19.796 24.990
Current Assets 180.869 215.494 254.755 331.512 392.455 406.509 370.550 398.129 394.191 418.447
Inventories 0 0 0 0 0 0 161 160 126 0
Receivables 153.428 162.865 188.165 237.220 245.927 314.286 274.340 288.541 283.501 335.363
Cash 27.441 52.629 66.590 94.293 146.528 92.223 96.050 109.428 110.564 83.084
Shareholders Funds 75.512 9.461 49.285 82.280 105.904 142.940 135.829 23.459 24.386 25.543
Social Capital 51.744 45 44 43 42 41 40 41 40 40
Debts 135.854 228.336 219.852 274.487 301.555 294.290 280.734 404.830 396.718 418.595
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 335.363 euro and cash availability of 83.084 euro.
The company's Equity was valued at 25.543 euro, while total Liabilities amounted to 418.595 euro. Equity increased by 1.294 euro, from 24.386 euro in 2023, to 25.543 in 2024.

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