Financial results - VERMICULT SRL

Financial Summary - Vermicult Srl
Unique identification code: 35354485
Registration number: J16/2049/2015
Nace: 4941
Sales - Ron
1.165.271
Net Profit - Ron
79.173
Employee
29
The most important financial indicators for the company Vermicult Srl - Unique Identification Number 35354485: sales in 2023 was 1.165.271 euro, registering a net profit of 79.173 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vermicult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 979 1.826 322 95 981.284 1.062.846 1.134.157 1.165.271
Total Income - EUR - 0 979 1.826 847 328 1.019.251 1.074.479 1.146.072 1.165.888
Total Expenses - EUR - 0 124 1.519 773 792 803.060 1.069.377 1.115.973 1.073.740
Gross Profit/Loss - EUR - 0 854 307 74 -464 216.190 5.103 30.099 92.148
Net Profit/Loss - EUR - 0 825 252 64 -467 200.797 4.205 25.054 79.173
Employees - 0 0 1 0 0 25 34 29 29
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 increased by 3.1%, from 1.134.157 euro in the year 2022, to 1.165.271 euro in 2023. The Net Profit increased by 54.195 euro, from 25.054 euro in 2022, to 79.173 in the last year.

Check the financial reports for the company - Vermicult Srl

Rating financiar

Financial Rating -
Vermicult Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Vermicult Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vermicult Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Vermicult Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 195 193 446 485 402 67.902 53.077 65.776 62.753
Current Assets - 53 1.017 988 1.175 712 336.159 333.116 336.167 291.985
Inventories - 0 1 0 806 299 19.559 37.599 36.708 25.090
Receivables - 0 935 0 137 135 151.179 171.237 180.790 218.683
Cash - 53 81 988 232 278 165.421 124.280 118.670 48.213
Shareholders Funds - 45 870 1.107 1.151 662 253.089 198.986 78.714 157.649
Social Capital - 45 45 44 43 42 51.684 50.538 50.695 50.541
Debts - 202 340 327 509 453 166.594 201.787 332.485 197.924
Income in Advance - 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 "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 291.985 euro in 2023 which includes Inventories of 25.090 euro, Receivables of 218.683 euro and cash availability of 48.213 euro.
The company's Equity was valued at 157.649 euro, while total Liabilities amounted to 197.924 euro. Equity increased by 79.174 euro, from 78.714 euro in 2022, to 157.649 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Vermicult Srl

Comments - Vermicult Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.