Financial results - VERMAN TUR SRL

Financial Summary - Verman Tur Srl
Unique identification code: 30740000
Registration number: J22/1706/2012
Nace: 4931
Sales - Ron
670.149
Net Profit - Ron
383.792
Employee
12
The most important financial indicators for the company Verman Tur Srl - Unique Identification Number 30740000: sales in 2023 was 670.149 euro, registering a net profit of 383.792 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verman Tur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.837 49.021 48.557 47.107 64.328 218.890 328.602 776.009 846.941 670.149
Total Income - EUR 53.130 49.834 48.557 47.133 66.298 223.081 355.557 818.436 903.260 1.757.259
Total Expenses - EUR 54.872 55.854 33.509 40.296 84.101 117.161 186.797 429.481 700.048 1.312.631
Gross Profit/Loss - EUR -1.742 -6.020 15.048 6.837 -17.804 105.920 168.760 388.955 203.212 444.628
Net Profit/Loss - EUR -3.177 -7.491 14.563 6.365 -18.447 103.702 166.033 382.943 195.679 383.792
Employees 5 4 5 7 7 9 15 15 16 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.6%, from 846.941 euro in the year 2022, to 670.149 euro in 2023. The Net Profit increased by 188.707 euro, from 195.679 euro in 2022, to 383.792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verman Tur Srl - CUI 30740000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 3.297 3.612 45.352 146.457 395.784 983.435 1.353.407
Current Assets 9.788 1.364 17.808 13.570 42.630 92.068 216.372 378.357 296.897 301.736
Inventories 3.837 0 0 0 0 9.561 9.185 4.380 6.575 60
Receivables 4.953 920 2.974 5.241 42.269 68.167 138.255 355.982 287.659 71.689
Cash 998 444 14.835 8.330 360 14.341 68.932 17.995 2.662 229.986
Shareholders Funds 7.687 261 14.821 6.619 -18.198 87.277 166.274 383.179 195.915 579.114
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.335 1.200 5.071 10.326 64.786 51.214 207.562 400.921 1.092.690 1.076.030
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 301.736 euro in 2023 which includes Inventories of 60 euro, Receivables of 71.689 euro and cash availability of 229.986 euro.
The company's Equity was valued at 579.114 euro, while total Liabilities amounted to 1.076.030 euro. Equity increased by 383.792 euro, from 195.915 euro in 2022, to 579.114 in 2023.

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