Financial results - VEREV DISTRIBUTION S.R.L.

Financial Summary - Verev Distribution S.r.l.
Unique identification code: 41584470
Registration number: J2019011521400
Nace: 4933
Sales - Ron
298.088
Net Profit - Ron
-33.057
Employees
18
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Company Verev Distribution S.r.l. with Fiscal Code 41584470 recorded a turnover of 2024 of 298.088, with a net profit of -33.057 and having an average number of employees of 18. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verev Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.224 26.517 60.974 130.823 117.556 298.088
Total Income - EUR - - - - 18.825 28.939 63.295 134.421 128.685 301.686
Total Expenses - EUR - - - - 7.354 39.882 59.814 125.989 127.291 325.800
Gross Profit/Loss - EUR - - - - 11.471 -10.944 3.481 8.432 1.394 -24.114
Net Profit/Loss - EUR - - - - 11.283 -11.228 2.861 7.414 198 -33.057
Employees - - - - 1 3 6 11 9 18
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 155.0%, from 117.556 euro in the year 2023, to 298.088 euro in 2024. The Net Profit decreased by -196 euro, from 198 euro in 2023, to 0 in the last year.
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 - Verev Distribution S.r.l. - CUI 41584470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 632 1.279 16.281 76.577 125.264
Current Assets - - - - 13.262 2.206 9.101 13.973 9.679 2.639
Inventories - - - - 0 0 80 4.574 249 247
Receivables - - - - 1.018 1.117 2.865 -8 6.951 1.491
Cash - - - - 12.244 1.089 6.156 9.407 2.479 900
Shareholders Funds - - - - 11.325 -118 2.746 10.167 10.334 -22.780
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.937 2.956 7.635 20.634 73.265 151.642
Income in Advance - - - - 0 0 0 50 3.619 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.639 euro in 2024 which includes Inventories of 247 euro, Receivables of 1.491 euro and cash availability of 900 euro.
The company's Equity was valued at -22.780 euro, while total Liabilities amounted to 151.642 euro. Equity decreased by -33.057 euro, from 10.334 euro in 2023, to -22.780 in 2024.

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