Financial results - VERNI & FIDA ROMANIA SRL

Financial Summary - Verni & Fida Romania Srl
Unique identification code: 14672702
Registration number: J2002000827353
Nace: 2822
Sales - Ron
4.966.048
Net Profit - Ron
815.557
Employees
41
Open Account
Company Verni & Fida Romania Srl with Fiscal Code 14672702 recorded a turnover of 2024 of 4.966.048, with a net profit of 815.557 and having an average number of employees of 41. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verni & Fida Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.282.831 4.357.390 4.378.256 4.506.272 4.769.516 4.139.763 6.278.144 7.818.912 7.328.918 4.966.048
Total Income - EUR 3.493.314 4.882.201 4.498.119 4.793.939 4.883.906 4.365.083 6.383.420 8.352.949 7.643.929 5.483.334
Total Expenses - EUR 3.163.839 3.890.260 3.655.417 4.202.788 4.511.889 4.106.574 5.407.245 6.943.982 6.195.927 4.538.100
Gross Profit/Loss - EUR 329.475 991.941 842.702 591.151 372.018 258.508 976.176 1.408.967 1.448.002 945.234
Net Profit/Loss - EUR 276.163 841.049 708.884 493.361 307.234 216.356 825.727 1.209.917 1.245.416 815.557
Employees 32 41 41 39 42 45 43 43 44 41
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 -31.9%, from 7.328.918 euro in the year 2023, to 4.966.048 euro in 2024. The Net Profit decreased by -422.898 euro, from 1.245.416 euro in 2023, to 815.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verni & Fida Romania Srl - CUI 14672702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.187.274 3.971.069 3.638.458 4.149.318 5.096.311 4.585.964 4.094.658 3.897.382 3.423.573 3.121.366
Current Assets 2.683.318 3.663.687 4.075.240 4.430.086 3.851.162 4.029.570 5.451.644 6.204.395 6.882.480 7.303.341
Inventories 889.654 1.360.099 1.526.045 1.630.972 1.435.361 1.333.439 1.719.856 2.599.405 1.711.507 2.047.725
Receivables 1.436.264 1.510.370 1.248.532 1.225.430 1.367.265 1.285.371 1.725.002 2.425.608 1.724.629 1.484.402
Cash 357.400 793.218 1.300.663 1.573.684 1.048.536 1.410.759 2.006.786 1.179.381 3.446.344 3.771.214
Shareholders Funds 5.462.987 6.248.320 6.343.397 6.595.087 6.774.599 6.552.422 7.232.842 7.963.538 8.698.706 9.465.648
Social Capital 1.734.646 1.716.955 1.687.901 1.656.925 1.624.837 1.594.034 1.558.684 1.563.520 1.558.779 1.550.067
Debts 910.512 1.387.618 1.023.724 1.254.970 1.122.962 1.158.249 1.556.178 1.498.373 1.103.717 552.289
Income in Advance 499.159 424.291 348.514 731.236 1.050.197 905.275 763.950 649.119 502.832 409.526
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.303.341 euro in 2024 which includes Inventories of 2.047.725 euro, Receivables of 1.484.402 euro and cash availability of 3.771.214 euro.
The company's Equity was valued at 9.465.648 euro, while total Liabilities amounted to 552.289 euro. Equity increased by 815.557 euro, from 8.698.706 euro in 2023, to 9.465.648 in 2024. The Debt Ratio was 5.3% in the year 2024.

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