Financial results - VERFAR SRL

Financial Summary - Verfar Srl
Unique identification code: 33499366
Registration number: J40/9751/2014
Nace: 111
Sales - Ron
77.763
Net Profit - Ron
-102.433
Employee
The most important financial indicators for the company Verfar Srl - Unique Identification Number 33499366: sales in 2023 was 77.763 euro, registering a net profit of -102.433 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verfar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 58.819 122.688 29.407 129.318 198.990 77.763
Total Income - EUR 419 892 563 441 54.609 136.977 30.183 191.142 199.266 77.770
Total Expenses - EUR 2.035 13.452 13.876 7.973 117.351 153.927 67.639 149.863 134.588 180.203
Gross Profit/Loss - EUR -1.617 -12.559 -13.313 -7.532 -62.742 -16.950 -37.456 41.279 64.678 -102.433
Net Profit/Loss - EUR -1.617 -12.559 -13.313 -7.532 -64.127 -20.425 -37.750 37.400 59.699 -102.433
Employees 0 0 1 0 0 0 0 0 0 0
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 decreased by -60.8%, from 198.990 euro in the year 2022, to 77.763 euro in 2023. The Net Profit decreased by -59.518 euro, from 59.699 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verfar Srl - CUI 33499366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 3.284 3.145 439 0 17.535
Current Assets 23.963 17.925 10.782 8.098 97.915 44.419 49.787 111.614 231.886 131.692
Inventories 0 0 0 0 0 13.625 15.536 42.564 97.197 20.190
Receivables 0 144 473 845 52.754 20.661 14.443 9.679 32.883 84.127
Cash 23.963 17.780 10.309 7.253 45.161 10.133 19.808 59.371 101.806 27.375
Shareholders Funds 23.483 11.120 -2.306 -9.799 -73.746 -92.743 -126.501 -102.702 -43.322 -213.856
Social Capital 25.100 25.309 25.051 24.627 24.175 23.707 23.258 22.742 22.813 22.743
Debts 480 6.550 12.836 17.642 171.661 140.446 179.432 214.783 275.230 363.108
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.692 euro in 2023 which includes Inventories of 20.190 euro, Receivables of 84.127 euro and cash availability of 27.375 euro.
The company's Equity was valued at -213.856 euro, while total Liabilities amounted to 363.108 euro. Equity decreased by -170.666 euro, from -43.322 euro in 2022, to -213.856 in 2023.

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