Financial results - VERKER TRADE SRL

Financial Summary - Verker Trade Srl
Unique identification code: 29522320
Registration number: J29/28/2012
Nace: 4120
Sales - Ron
259.570
Net Profit - Ron
12.479
Employees
10
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Company Verker Trade Srl with Fiscal Code 29522320 recorded a turnover of 2024 of 259.570, with a net profit of 12.479 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verker Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.318 144.867 160.620 343.533 242.518 124.818 143.565 81.598 81.155 259.570
Total Income - EUR 116.369 145.059 171.693 312.232 385.473 178.310 149.175 147.503 81.203 276.170
Total Expenses - EUR 112.413 145.739 162.970 321.036 380.699 193.889 132.198 162.150 102.970 255.882
Gross Profit/Loss - EUR 3.956 -680 8.724 -8.804 4.774 -15.579 16.977 -14.647 -21.767 20.289
Net Profit/Loss - EUR 2.769 -1.335 2.778 -11.929 872 -17.390 15.484 -16.121 -22.613 12.479
Employees 2 2 2 21 7 1 1 1 1 10
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 221.6%, from 81.155 euro in the year 2023, to 259.570 euro in 2024. The Net Profit increased by 12.479 euro, from 0 euro in 2023, to 12.479 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 - Verker Trade Srl - CUI 29522320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.060 14.884 55.777 315.504 189.051 108.874 86.008 12.048 1.579 29.575
Current Assets 88.118 100.499 117.580 127.063 119.418 116.163 116.001 129.354 127.318 168.753
Inventories 40.071 70.475 82.440 16.663 54.059 64.587 69.941 80.278 66.407 71.605
Receivables 47.916 29.518 33.729 109.108 54.397 50.387 43.990 47.808 58.044 92.576
Cash 131 505 1.411 1.292 10.962 1.189 2.070 1.268 2.867 4.571
Shareholders Funds 2.602 1.240 3.997 -8.005 -6.978 -24.235 -8.214 -24.361 -46.900 -50.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.073 114.143 169.359 450.571 315.447 249.272 210.222 165.763 175.797 248.608
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.753 euro in 2024 which includes Inventories of 71.605 euro, Receivables of 92.576 euro and cash availability of 4.571 euro.
The company's Equity was valued at -50.279 euro, while total Liabilities amounted to 248.608 euro. Equity decreased by -3.641 euro, from -46.900 euro in 2023, to -50.279 in 2024.

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