Financial results - VERFUN SRL

Financial Summary - Verfun Srl
Unique identification code: 33489621
Registration number: J2014009615406
Nace: 111
Sales - Ron
-
Net Profit - Ron
-24.905
Employees
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Company Verfun Srl with Fiscal Code 33489621 recorded a turnover of 2024 of - , with a net profit of -24.905 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 49.109 29.255 137.200 42.479 0 41.794 35.885 36.142 0
Total Income - EUR 8.935 81.150 92.375 215.490 51.643 484 42.100 35.885 36.142 0
Total Expenses - EUR 23.698 109.142 145.194 363.307 96.498 46.506 75.119 46.741 58.339 24.905
Gross Profit/Loss - EUR -14.763 -27.992 -52.819 -147.816 -44.856 -46.022 -33.019 -10.856 -22.198 -24.905
Net Profit/Loss - EUR -14.763 -27.992 -82.723 -155.423 -46.130 -46.026 -34.282 -11.932 -22.198 -24.905
Employees 0 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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VERFUN 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 - Verfun Srl - CUI 33489621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.117 511.252 845.047 754.734 782.991 804.818 759.555 740.664 720.740 716.712
Current Assets 316.607 68.337 95.500 143.980 89.723 23.111 25.851 50.129 133.645 133.460
Inventories 0 16.442 64.566 0 0 5 170 171 170 169
Receivables 144 4.690 10.028 56.125 52.897 20.054 6.532 44.172 127.705 127.554
Cash 316.462 47.205 20.905 87.855 36.826 3.052 19.149 5.787 5.769 5.737
Shareholders Funds 8.914 -19.168 -101.567 -255.126 -296.316 -336.724 -363.672 -383.354 -369.255 -392.097
Social Capital 25.309 25.051 24.627 24.175 23.707 23.258 22.742 22.813 22.743 22.616
Debts 419.428 600.026 1.043.029 1.153.853 1.169.029 1.164.673 1.149.097 1.174.266 1.223.770 1.242.399
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 "111 - 111"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.460 euro in 2024 which includes Inventories of 169 euro, Receivables of 127.554 euro and cash availability of 5.737 euro.
The company's Equity was valued at -392.097 euro, while total Liabilities amounted to 1.242.399 euro. Equity decreased by -24.906 euro, from -369.255 euro in 2023, to -392.097 in 2024.

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