Financial results - VERIADI GRUP SRL

Financial Summary - Veriadi Grup Srl
Unique identification code: 29716068
Registration number: J51/36/2012
Nace: 4690
Sales - Ron
502.698
Net Profit - Ron
53.539
Employees
5
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Company Veriadi Grup Srl with Fiscal Code 29716068 recorded a turnover of 2024 of 502.698, with a net profit of 53.539 and having an average number of employees of 5. 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 - Veriadi Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.262 124.944 272.507 - 213.643 296.350 437.324 525.597 532.680 502.698
Total Income - EUR 161.370 124.945 272.507 - 213.643 296.350 437.324 530.616 532.680 503.290
Total Expenses - EUR 158.867 119.139 230.140 - 191.635 272.551 399.916 488.670 482.821 441.037
Gross Profit/Loss - EUR 2.503 5.806 42.367 - 22.008 23.799 37.408 41.946 49.859 62.253
Net Profit/Loss - EUR 2.102 4.877 39.723 - 20.293 20.836 32.984 36.709 45.621 53.539
Employees 2 3 2 - 4 4 5 5 5 5
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 decreased by -5.1%, from 532.680 euro in the year 2023, to 502.698 euro in 2024. The Net Profit increased by 8.173 euro, from 45.621 euro in 2023, to 53.539 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 - Veriadi Grup Srl - CUI 29716068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.611 4.374 1.104 - 23.259 22.309 71.129 70.936 70.308 154.399
Current Assets 33.817 135.222 99.827 - 69.271 18.483 7.804 3.223 17.046 35.068
Inventories 3.549 4.245 2.675 - 917 3.352 2.757 894 4.272 14.707
Receivables 2.448 48.013 66.710 - 66.405 1.489 2.146 1.970 6.356 16.727
Cash 27.820 82.964 30.442 - 1.948 13.642 2.900 359 6.418 3.633
Shareholders Funds 29.599 34.174 73.318 - 84.340 29.152 39.253 35.528 53.749 106.988
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 11.828 105.422 27.612 - 8.189 11.640 39.679 38.630 33.605 82.479
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 35.068 euro in 2024 which includes Inventories of 14.707 euro, Receivables of 16.727 euro and cash availability of 3.633 euro.
The company's Equity was valued at 106.988 euro, while total Liabilities amounted to 82.479 euro. Equity increased by 53.539 euro, from 53.749 euro in 2023, to 106.988 in 2024.

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