Financial results - VERGREENCOVER SRL

Financial Summary - Vergreencover Srl
Unique identification code: 30002895
Registration number: J9/159/2012
Nace: 4690
Sales - Ron
107.932
Net Profit - Ron
-93.402
Employees
Open Account
Company Vergreencover Srl with Fiscal Code 30002895 recorded a turnover of 2023 of 107.932, with a net profit of -93.402 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.552 13.014 63.818 73.157 96.782 117.725 35.914 103.261 108.539 -
Total Income - EUR 61.770 13.014 63.818 73.157 96.782 117.725 35.914 108.587 119.209 -
Total Expenses - EUR 38.749 7.609 40.126 50.068 65.942 92.564 45.605 102.128 213.136 -
Gross Profit/Loss - EUR 23.021 5.405 23.693 23.090 30.841 25.162 -9.691 6.458 -93.927 -
Net Profit/Loss - EUR 19.521 5.014 21.778 20.895 27.937 21.630 -10.769 3.401 -93.927 -
Employees 0 1 1 1 1 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. In the last year of activity, the sales increased by 5.4%, from 103.261 euro in the year 2022, to 108.539 euro in 2023. The Net Profit decreased by -3.390 euro, from 3.401 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERGREENCOVER 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 - Vergreencover Srl - CUI 30002895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349 345 339 23.016 19.912 15.912 10.320 2.462 41.210 -
Current Assets 178.484 176.791 214.201 256.982 268.735 302.335 271.294 278.094 154.312 -
Inventories 21.930 15.229 5.292 13.382 23.331 21.420 16.687 16.738 16.688 -
Receivables 137.291 131.825 127.323 182.152 167.592 202.354 178.290 175.120 106.963 -
Cash 19.263 29.736 81.586 61.447 77.812 78.561 76.318 86.236 30.662 -
Shareholders Funds 8.683 13.609 35.156 55.469 61.775 51.903 36.748 39.592 -91.164 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 170.150 163.527 179.384 224.528 226.872 266.343 244.866 240.964 286.687 -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.312 euro in 2023 which includes Inventories of 16.688 euro, Receivables of 106.963 euro and cash availability of 30.662 euro.
The company's Equity was valued at -91.164 euro, while total Liabilities amounted to 286.687 euro. Equity decreased by -130.636 euro, from 39.592 euro in 2022, to -91.164 in 2023.

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