Financial results - VERMICULT SRL

Financial Summary - Vermicult Srl
Unique identification code: 35354485
Registration number: J16/2049/2015
Nace: 4941
Sales - Ron
1.156.929
Net Profit - Ron
88.795
Employees
25
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Company Vermicult Srl with Fiscal Code 35354485 recorded a turnover of 2024 of 1.156.929, with a net profit of 88.795 and having an average number of employees of 25. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vermicult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 979 1.826 322 95 981.284 1.062.846 1.134.157 1.165.271 1.156.929
Total Income - EUR 0 979 1.826 847 328 1.019.251 1.074.479 1.146.072 1.165.888 1.161.966
Total Expenses - EUR 0 124 1.519 773 792 803.060 1.069.377 1.115.973 1.073.740 1.056.607
Gross Profit/Loss - EUR 0 854 307 74 -464 216.190 5.103 30.099 92.148 105.359
Net Profit/Loss - EUR 0 825 252 64 -467 200.797 4.205 25.054 79.173 88.795
Employees 0 0 1 0 0 25 34 29 29 25
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 -0.2%, from 1.165.271 euro in the year 2023, to 1.156.929 euro in 2024. The Net Profit increased by 10.065 euro, from 79.173 euro in 2023, to 88.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERMICULT SRL

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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 - Vermicult Srl - CUI 35354485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 193 446 485 402 67.902 53.077 65.776 62.753 39.405
Current Assets 53 1.017 988 1.175 712 336.159 333.116 336.167 291.985 305.935
Inventories 0 1 0 806 299 19.559 37.599 36.708 25.090 28.667
Receivables 0 935 0 137 135 151.179 171.237 180.790 218.683 228.656
Cash 53 81 988 232 278 165.421 124.280 118.670 48.213 48.612
Shareholders Funds 45 870 1.107 1.151 662 253.089 198.986 78.714 157.649 141.993
Social Capital 45 45 44 43 42 51.684 50.538 50.695 50.541 50.258
Debts 202 340 327 509 453 166.594 201.787 332.485 197.924 203.346
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.935 euro in 2024 which includes Inventories of 28.667 euro, Receivables of 228.656 euro and cash availability of 48.612 euro.
The company's Equity was valued at 141.993 euro, while total Liabilities amounted to 203.346 euro. Equity decreased by -14.775 euro, from 157.649 euro in 2023, to 141.993 in 2024.

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