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Financial results - VERMAN TUR SRL

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Financial Summary - Verman Tur Srl
Unique identification code: 30740000
Registration number: J22/1706/2012
Nace: 4931
Sales - Ron
2.215.876
Net Profit - Ron
760.242
Employees
8
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Company Verman Tur Srl with Fiscal Code 30740000 recorded a turnover of 2024 of 2.215.876, with a net profit of 760.242 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verman Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.021 48.557 47.107 64.328 218.890 328.602 776.009 846.941 670.149 2.215.876
Total Income - EUR 49.834 48.557 47.133 66.298 223.081 355.557 818.436 903.260 1.757.259 3.420.550
Total Expenses - EUR 55.854 33.509 40.296 84.101 117.161 186.797 429.481 700.048 1.312.631 2.538.820
Gross Profit/Loss - EUR -6.020 15.048 6.837 -17.804 105.920 168.760 388.955 203.212 444.628 881.730
Net Profit/Loss - EUR -7.491 14.563 6.365 -18.447 103.702 166.033 382.943 195.679 383.792 760.242
Employees 4 5 7 7 9 15 15 16 12 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 increased by 232.5%, from 670.149 euro in the year 2023, to 2.215.876 euro in 2024. The Net Profit increased by 378.595 euro, from 383.792 euro in 2023, to 760.242 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Verman Tur Srl - CUI 30740000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.297 3.612 45.352 146.457 395.784 983.435 1.353.407 1.381.993
Current Assets 1.364 17.808 13.570 42.630 92.068 216.372 378.357 296.897 301.736 353.484
Inventories 0 0 0 0 9.561 9.185 4.380 6.575 60 7.539
Receivables 920 2.974 5.241 42.269 68.167 138.255 355.982 287.659 71.689 335.225
Cash 444 14.835 8.330 360 14.341 68.932 17.995 2.662 229.986 10.720
Shareholders Funds 261 14.821 6.619 -18.198 87.277 166.274 383.179 195.915 579.114 1.336.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.200 5.071 10.326 64.786 51.214 207.562 400.921 1.092.690 1.076.030 403.761
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.484 euro in 2024 which includes Inventories of 7.539 euro, Receivables of 335.225 euro and cash availability of 10.720 euro.
The company's Equity was valued at 1.336.119 euro, while total Liabilities amounted to 403.761 euro. Equity increased by 760.242 euro, from 579.114 euro in 2023, to 1.336.119 in 2024.
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