Financial results - VERKEHR LOGISTIC SRL

Financial Summary - Verkehr Logistic Srl
Unique identification code: 16845710
Registration number: J05/1879/2004
Nace: 2599
Sales - Ron
103.743
Net Profit - Ron
-3.204
Employees
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Company Verkehr Logistic Srl with Fiscal Code 16845710 recorded a turnover of 2024 of 103.743, with a net profit of -3.204 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verkehr Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.097 38.613 40.440 10.444 0 81.005 1.728 40.917 38.108 103.743
Total Income - EUR 82.276 43.292 45.140 20.244 10.537 89.079 11.603 47.405 53.674 103.743
Total Expenses - EUR 81.773 56.481 61.456 13.321 8.976 44.305 10.287 45.764 53.406 106.947
Gross Profit/Loss - EUR 503 -13.189 -16.315 6.923 1.561 44.774 1.316 1.642 268 -3.204
Net Profit/Loss - EUR 425 -13.189 -17.688 6.494 1.245 43.820 1.069 1.249 212 -3.204
Employees 1 1 1 1 0 1 0 1 1 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 173.8%, from 38.108 euro in the year 2023, to 103.743 euro in 2024. The Net Profit decreased by -210 euro, from 212 euro in 2023, to 0 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 - Verkehr Logistic Srl - CUI 16845710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.636 65.991 62.277 58.372 89.032 105.469 94.442 86.020 70.603 6.021
Current Assets 20.893 71.400 85.101 99.969 139.552 242.677 239.346 322.760 282.585 329.553
Inventories 5.969 14.589 16.073 15.778 52.350 94.083 140.195 165.848 128.241 53.351
Receivables 12.857 37.784 52.661 70.802 72.274 138.393 89.136 147.860 145.649 275.980
Cash 2.067 19.026 16.368 13.389 14.927 10.201 10.015 9.053 8.696 222
Shareholders Funds -1.506 -14.412 -31.856 -21.741 -20.076 24.125 24.660 25.985 26.118 -34.290
Social Capital 67 334 328 322 316 310 303 304 303 302
Debts 25.386 156.359 175.925 180.083 248.659 324.021 309.129 382.795 327.071 369.864
Income in Advance 0 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 "2599 - 2599"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.553 euro in 2024 which includes Inventories of 53.351 euro, Receivables of 275.980 euro and cash availability of 222 euro.
The company's Equity was valued at -34.290 euro, while total Liabilities amounted to 369.864 euro. Equity decreased by -60.262 euro, from 26.118 euro in 2023, to -34.290 in 2024.

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