Financial results - VEROLUC IMPEX SRL

Financial Summary - Veroluc Impex Srl
Unique identification code: 5149020
Registration number: J05/429/1994
Nace: 4719
Sales - Ron
574.035
Net Profit - Ron
1.929
Employees
6
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Company Veroluc Impex Srl with Fiscal Code 5149020 recorded a turnover of 2024 of 574.035, with a net profit of 1.929 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veroluc Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.053 234.882 260.005 263.362 300.831 333.539 376.514 381.053 479.136 574.035
Total Income - EUR 195.853 235.537 260.745 269.729 314.517 334.750 380.559 382.615 480.259 578.371
Total Expenses - EUR 195.832 228.166 257.136 266.527 310.926 338.874 376.389 376.821 469.012 575.765
Gross Profit/Loss - EUR 21 7.371 3.609 3.203 3.591 -4.125 4.170 5.794 11.247 2.606
Net Profit/Loss - EUR 21 7.371 2.356 505 447 -6.717 376 2.113 6.445 1.929
Employees 5 5 7 7 8 6 6 6 6 6
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 20.5%, from 479.136 euro in the year 2023, to 574.035 euro in 2024. The Net Profit decreased by -4.479 euro, from 6.445 euro in 2023, to 1.929 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 - Veroluc Impex Srl - CUI 5149020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.911 7.076 4.337 1.702 0 0 16.820 15.490
Current Assets 80.195 81.639 90.012 113.719 103.400 126.029 109.606 121.020 135.306 113.910
Inventories 75.612 77.187 86.874 109.509 99.717 116.080 102.167 114.869 120.093 91.930
Receivables 2.382 3.058 2.612 3.192 3.096 4.819 2.968 3.953 6.422 12.623
Cash 2.202 1.394 526 1.018 587 5.130 4.470 2.135 8.791 9.357
Shareholders Funds -85.461 11.897 14.051 14.299 14.468 7.477 7.687 9.824 16.239 18.077
Social Capital 45 89.160 87.651 86.043 84.376 82.777 80.941 81.192 80.946 80.494
Debts 165.656 69.742 85.872 106.496 93.268 120.254 101.918 111.196 135.888 111.323
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.910 euro in 2024 which includes Inventories of 91.930 euro, Receivables of 12.623 euro and cash availability of 9.357 euro.
The company's Equity was valued at 18.077 euro, while total Liabilities amounted to 111.323 euro. Equity increased by 1.929 euro, from 16.239 euro in 2023, to 18.077 in 2024.

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