Financial results - VEROFER SRL

Financial Summary - Verofer Srl
Unique identification code: 10074226
Registration number: J02/675/1997
Nace: 2572
Sales - Ron
3.315.422
Net Profit - Ron
116.353
Employees
19
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Company Verofer Srl with Fiscal Code 10074226 recorded a turnover of 2024 of 3.315.422, with a net profit of 116.353 and having an average number of employees of 19. The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.147.711 3.050.721 2.954.342 3.212.399 3.305.995 3.236.908 3.590.025 3.501.585 3.370.312 3.315.422
Total Income - EUR 3.038.402 3.396.235 3.419.115 3.582.763 3.710.947 3.616.852 3.968.834 4.123.920 3.723.144 3.544.651
Total Expenses - EUR 2.920.323 3.150.700 3.105.214 3.380.031 3.511.153 3.389.913 3.517.088 3.765.104 3.507.261 3.411.906
Gross Profit/Loss - EUR 118.079 245.535 313.902 202.732 199.794 226.939 451.746 358.816 215.883 132.745
Net Profit/Loss - EUR 118.079 215.065 259.771 202.732 170.644 197.122 391.965 309.563 190.399 116.353
Employees 21 24 24 22 23 23 0 23 21 19
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 -1.1%, from 3.370.312 euro in the year 2023, to 3.315.422 euro in 2024. The Net Profit decreased by -72.982 euro, from 190.399 euro in 2023, to 116.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verofer Srl - CUI 10074226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.527.048 2.324.920 2.172.954 2.148.650 1.910.978 1.670.349 1.430.679 1.295.166 1.142.094 1.193.733
Current Assets 2.934.233 2.311.538 2.309.346 2.341.712 2.532.012 2.790.865 3.228.070 3.634.043 3.704.046 3.691.301
Inventories 956.810 1.182.143 1.255.356 1.506.518 1.533.002 1.643.941 1.670.649 1.966.583 2.114.959 1.772.271
Receivables 1.879.177 721.223 640.995 636.527 637.215 643.740 627.749 701.246 676.193 636.575
Cash 98.246 408.172 412.996 198.667 361.795 503.184 929.673 966.214 912.894 1.282.456
Shareholders Funds 2.565.627 2.952.093 3.161.909 3.306.614 3.413.222 3.545.637 3.858.975 4.180.510 4.358.231 4.450.228
Social Capital 89.145 96.392 94.760 93.021 91.220 89.491 87.506 87.778 87.511 87.022
Debts 2.111.977 1.684.365 794.039 755.426 699.304 680.576 642.319 673.161 516.362 471.150
Income in Advance 783.677 625.904 526.352 429.364 335.412 245.040 157.455 75.538 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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.691.301 euro in 2024 which includes Inventories of 1.772.271 euro, Receivables of 636.575 euro and cash availability of 1.282.456 euro.
The company's Equity was valued at 4.450.228 euro, while total Liabilities amounted to 471.150 euro. Equity increased by 116.353 euro, from 4.358.231 euro in 2023, to 4.450.228 in 2024.

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