Financial results - VERIOAN SERVICE COMPANY SRL

Financial Summary - Verioan Service Company Srl
Unique identification code: 26841368
Registration number: J05/565/2010
Nace: 4520
Sales - Ron
185.879
Net Profit - Ron
143.136
Employees
2
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Company Verioan Service Company Srl with Fiscal Code 26841368 recorded a turnover of 2024 of 185.879, with a net profit of 143.136 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verioan Service Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.565.209 1.177.329 893.908 714.514 420.666 15.012 0 203 0 185.879
Total Income - EUR 1.575.531 1.187.931 908.812 738.064 434.396 27.923 2.064 213 28.490 188.992
Total Expenses - EUR 1.290.521 1.018.692 889.478 705.709 411.947 72.433 50.849 46.344 46.497 40.771
Gross Profit/Loss - EUR 285.009 169.240 19.333 32.355 22.449 -44.510 -48.785 -46.132 -18.007 148.221
Net Profit/Loss - EUR 239.406 141.828 9.777 24.453 18.084 -44.749 -48.806 -46.134 -18.247 143.136
Employees 29 24 17 14 11 3 3 2 2 2
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verioan Service Company Srl - CUI 26841368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 606.810 573.334 492.410 439.073 411.326 389.460 425.954 354.171 341.121 349.930
Current Assets 454.909 536.691 744.989 934.645 778.618 729.704 336.304 265.770 259.413 290.115
Inventories 0 10.774 11.003 11.105 10.964 10.756 10.518 10.550 10.518 670
Receivables 300.122 360.358 423.692 355.533 363.628 301.306 274.292 252.372 215.505 257.710
Cash 154.787 116.681 296.032 555.426 404.026 417.643 51.495 2.847 33.390 31.736
Shareholders Funds 736.438 784.263 756.295 766.868 664.161 606.822 544.559 385.147 365.733 404.109
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 325.281 329.783 480.332 607.782 526.223 512.184 217.544 234.638 234.647 235.782
Income in Advance 0 1 1.175 1.154 1.131 1.110 1.085 1.089 1.085 1.079
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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.115 euro in 2024 which includes Inventories of 670 euro, Receivables of 257.710 euro and cash availability of 31.736 euro.
The company's Equity was valued at 404.109 euro, while total Liabilities amounted to 235.782 euro. Equity increased by 40.421 euro, from 365.733 euro in 2023, to 404.109 in 2024. The Debt Ratio was 36.8% in the year 2024.

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