Financial results - VERES-FUZ SRL

Financial Summary - Veres-Fuz Srl
Unique identification code: 12908565
Registration number: J2000000086190
Nace: 4683
Sales - Ron
60.700
Net Profit - Ron
-4.410
Employees
3
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Company Veres-Fuz Srl with Fiscal Code 12908565 recorded a turnover of 2024 of 60.700, with a net profit of -4.410 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veres-Fuz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.336 44.155 45.295 59.473 48.504 57.279 82.986 107.082 75.921 60.700
Total Income - EUR 51.247 44.969 47.016 58.892 50.924 59.058 84.259 113.298 91.408 73.312
Total Expenses - EUR 48.245 42.593 44.200 53.684 56.688 48.999 68.423 83.293 93.890 76.775
Gross Profit/Loss - EUR 3.003 2.376 2.816 5.208 -5.764 10.060 15.836 30.004 -2.483 -3.463
Net Profit/Loss - EUR 1.493 1.935 2.363 4.613 -6.260 9.526 15.106 29.094 -3.384 -4.410
Employees 2 2 2 2 2 2 3 2 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 decreased by -19.6%, from 75.921 euro in the year 2023, to 60.700 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Veres-Fuz Srl - CUI 12908565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.173 6.115 6.118 5.959 17.236 14.983 11.739 14.295 10.708 8.847
Current Assets 35.522 35.708 47.408 57.554 38.316 37.674 56.589 89.332 70.010 68.753
Inventories 3.366 10.241 28.848 43.887 23.010 28.046 42.595 52.838 36.756 47.952
Receivables 2.979 7.982 7.676 6.966 9.371 4.182 10.721 8.248 12.757 7.459
Cash 29.178 17.486 10.884 0 5.935 5.446 3.274 28.246 20.497 13.342
Shareholders Funds 38.712 37.907 39.630 42.449 35.367 44.223 58.348 87.623 77.381 72.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.984 3.916 13.896 21.065 20.185 8.435 9.980 16.003 3.336 5.061
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.753 euro in 2024 which includes Inventories of 47.952 euro, Receivables of 7.459 euro and cash availability of 13.342 euro.
The company's Equity was valued at 72.539 euro, while total Liabilities amounted to 5.061 euro. Equity decreased by -4.410 euro, from 77.381 euro in 2023, to 72.539 in 2024.

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