Financial results - VEROCHI VERT S.R.L.

Financial Summary - Verochi Vert S.r.l.
Unique identification code: 39804922
Registration number: J2018004108233
Nace: 5221
Sales - Ron
178.098
Net Profit - Ron
-3.105
Employees
8
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Company Verochi Vert S.r.l. with Fiscal Code 39804922 recorded a turnover of 2024 of 178.098, with a net profit of -3.105 and having an average number of employees of 8. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verochi Vert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.880 67.203 134.413 175.920 178.098
Total Income - EUR - - - 0 0 1.880 67.203 134.413 190.346 178.098
Total Expenses - EUR - - - 87 2.098 29.992 64.642 105.165 166.965 176.909
Gross Profit/Loss - EUR - - - -87 -2.098 -28.111 2.562 29.249 23.381 1.189
Net Profit/Loss - EUR - - - -87 -2.098 -28.130 1.890 27.904 21.477 -3.105
Employees - - - 0 0 1 5 6 8 8
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 increased by 1.8%, from 175.920 euro in the year 2023, to 178.098 euro in 2024. The Net Profit decreased by -21.357 euro, from 21.477 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Verochi Vert S.r.l. - CUI 39804922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 60.234 51.032 62.944 66.160 51.135
Current Assets - - - 64 114 1.066 8.592 15.827 14.676 13.945
Inventories - - - 0 25 0 0 0 0 0
Receivables - - - 0 0 0 262 915 3.876 893
Cash - - - 64 89 1.066 8.329 14.912 10.800 13.053
Shareholders Funds - - - -44 -2.141 -30.231 -27.670 148 21.625 -2.958
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 2.255 91.530 87.294 78.623 59.211 68.039
Income in Advance - - - 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 "5221 - 5221"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 893 euro and cash availability of 13.053 euro.
The company's Equity was valued at -2.958 euro, while total Liabilities amounted to 68.039 euro. Equity decreased by -24.463 euro, from 21.625 euro in 2023, to -2.958 in 2024.

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