Financial results - VERKAUF-IMPEX SRL

Financial Summary - Verkauf-Impex Srl
Unique identification code: 6179232
Registration number: J1994000750199
Nace: 1623
Sales - Ron
67.307
Net Profit - Ron
-43.804
Employees
8
Open Account
Company Verkauf-Impex Srl with Fiscal Code 6179232 recorded a turnover of 2024 of 67.307, with a net profit of -43.804 and having an average number of employees of 8. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verkauf-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.969 95.094 179.902 110.786 199.296 206.503 230.494 175.552 205.682 67.307
Total Income - EUR 112.851 123.335 202.460 174.355 174.041 183.466 219.500 169.494 269.315 85.434
Total Expenses - EUR 111.568 121.968 197.554 171.216 171.118 179.973 211.347 165.176 231.567 127.631
Gross Profit/Loss - EUR 1.283 1.367 4.906 3.139 2.924 3.493 8.154 4.318 37.748 -42.198
Net Profit/Loss - EUR 1.077 1.082 3.565 2.029 930 1.431 5.917 2.586 35.396 -43.804
Employees 8 8 10 10 10 11 10 9 9 8
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 -67.1%, from 205.682 euro in the year 2023, to 67.307 euro in 2024. The Net Profit decreased by -35.198 euro, from 35.396 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verkauf-Impex Srl - CUI 6179232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.146 41.512 45.287 34.364 28.580 20.417 29.316 33.675 30.465 31.459
Current Assets 52.937 103.082 105.175 170.413 193.128 165.562 160.169 166.648 146.082 187.052
Inventories 30.527 97.242 90.341 158.660 171.427 118.085 116.276 133.909 105.899 148.722
Receivables 13.204 5.074 11.149 7.816 5.542 19.197 22.617 23.610 26.863 21.821
Cash 9.206 766 3.684 3.937 16.159 28.279 21.276 8.831 13.024 16.214
Shareholders Funds 56.732 57.235 70.557 71.291 70.841 70.928 75.272 78.092 113.251 68.814
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 42.170 87.578 70.257 111.845 151.582 115.208 112.764 120.410 62.030 149.760
Income in Advance 5.264 5.211 9.888 21.903 0 0 2.949 2.958 2.949 2.932
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.052 euro in 2024 which includes Inventories of 148.722 euro, Receivables of 21.821 euro and cash availability of 16.214 euro.
The company's Equity was valued at 68.814 euro, while total Liabilities amounted to 149.760 euro. Equity decreased by -43.804 euro, from 113.251 euro in 2023, to 68.814 in 2024. The Debt Ratio was 67.6% in the year 2024.

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