Financial results - VERFUN SRL

Financial Summary - Verfun Srl
Unique identification code: 33489621
Registration number: J40/9615/2014
Nace: 111
Sales - Ron
36.142
Net Profit - Ron
-22.198
Employee
The most important financial indicators for the company Verfun Srl - Unique Identification Number 33489621: sales in 2023 was 36.142 euro, registering a net profit of -22.198 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 - Verfun Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 49.109 29.255 137.200 42.479 0 41.794 35.885 36.142
Total Income - EUR 419 8.935 81.150 92.375 215.490 51.643 484 42.100 35.885 36.142
Total Expenses - EUR 2.038 23.698 109.142 145.194 363.307 96.498 46.506 75.119 46.741 58.339
Gross Profit/Loss - EUR -1.619 -14.763 -27.992 -52.819 -147.816 -44.856 -46.022 -33.019 -10.856 -22.198
Net Profit/Loss - EUR -1.619 -14.763 -27.992 -82.723 -155.423 -46.130 -46.026 -34.282 -11.932 -22.198
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 increased by 1.0%, from 35.885 euro in the year 2022, to 36.142 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verfun Srl - CUI 33489621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 116.117 511.252 845.047 754.734 782.991 804.818 759.555 740.664 720.740
Current Assets 23.961 316.607 68.337 95.500 143.980 89.723 23.111 25.851 50.129 133.645
Inventories 0 0 16.442 64.566 0 0 5 170 171 170
Receivables 0 144 4.690 10.028 56.125 52.897 20.054 6.532 44.172 127.705
Cash 23.961 316.462 47.205 20.905 87.855 36.826 3.052 19.149 5.787 5.769
Shareholders Funds 23.481 8.914 -19.168 -101.567 -255.126 -296.316 -336.724 -363.672 -383.354 -369.255
Social Capital 25.100 25.309 25.051 24.627 24.175 23.707 23.258 22.742 22.813 22.743
Debts 480 419.428 600.026 1.043.029 1.153.853 1.169.029 1.164.673 1.149.097 1.174.266 1.223.770
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.645 euro in 2023 which includes Inventories of 170 euro, Receivables of 127.705 euro and cash availability of 5.769 euro.
The company's Equity was valued at -369.255 euro, while total Liabilities amounted to 1.223.770 euro. Equity increased by 12.937 euro, from -383.354 euro in 2022, to -369.255 in 2023.

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