Financial results - VERMOREL SRL

Financial Summary - Vermorel Srl
Unique identification code: 17151997
Registration number: J2006000814296
Nace: 2511
Sales - Ron
6.121.526
Net Profit - Ron
120.481
Employees
107
Open Account
Company Vermorel Srl with Fiscal Code 17151997 recorded a turnover of 2024 of 6.121.526, with a net profit of 120.481 and having an average number of employees of 107. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.318.302 3.403.754 2.665.598 3.655.414 3.618.047 4.033.984 5.995.289 8.357.384 7.851.154 6.121.526
Total Income - EUR 2.547.864 3.456.992 2.910.189 4.073.296 4.109.821 4.445.599 6.052.842 8.564.776 8.029.489 6.329.020
Total Expenses - EUR 2.927.269 3.652.643 3.425.587 4.316.610 4.877.967 4.831.644 6.199.816 8.590.917 7.535.238 6.208.539
Gross Profit/Loss - EUR -379.405 -195.651 -515.398 -243.313 -768.146 -386.045 -146.974 -26.141 494.251 120.481
Net Profit/Loss - EUR -379.405 -195.651 -561.241 -243.313 -768.146 -386.045 -211.535 -26.141 494.251 120.481
Employees 151 124 131 137 152 135 127 132 133 107
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 -21.6%, from 7.851.154 euro in the year 2023, to 6.121.526 euro in 2024. The Net Profit decreased by -371.008 euro, from 494.251 euro in 2023, to 120.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vermorel Srl - CUI 17151997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 927.518 927.411 865.496 1.414.127 1.945.566 1.737.368 1.609.970 1.638.941 1.371.649 1.171.428
Current Assets 1.026.247 785.878 1.043.562 1.336.148 1.388.506 1.583.415 1.840.986 1.905.405 2.511.423 1.314.743
Inventories 472.353 363.979 513.701 556.520 588.754 458.822 859.204 718.056 733.113 377.118
Receivables 494.016 357.195 421.424 666.435 683.293 549.319 790.773 1.008.410 1.025.187 526.640
Cash 59.878 64.704 108.436 113.193 116.459 575.274 191.009 178.938 753.123 410.985
Shareholders Funds -182.036 169.230 913.919 653.834 -126.974 -510.612 289.318 264.075 643.163 466.279
Social Capital 1.484.868 2.014.786 3.289.486 3.229.118 3.166.582 3.106.551 1.005.539 197.546 196.947 195.847
Debts 2.037.991 1.439.023 876.538 1.983.381 3.339.198 3.831.642 3.137.239 3.257.428 3.243.756 2.026.549
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.314.743 euro in 2024 which includes Inventories of 377.118 euro, Receivables of 526.640 euro and cash availability of 410.985 euro.
The company's Equity was valued at 466.279 euro, while total Liabilities amounted to 2.026.549 euro. Equity decreased by -173.290 euro, from 643.163 euro in 2023, to 466.279 in 2024.

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