Financial results - VEROMIR TRICOTEX SRL

Financial Summary - Veromir Tricotex Srl
Unique identification code: 4727819
Registration number: J26/1847/1993
Nace: 1772
Sales - Ron
663
Net Profit - Ron
-3.894
Employees
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Company Veromir Tricotex Srl with Fiscal Code 4727819 recorded a turnover of 2024 of 663, with a net profit of -3.894 and having an average number of employees of - . The company operates in the field of having the NACE code 1772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veromir Tricotex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.904 13.514 18.784 17.267 10.241 6.003 5.846 7.633 1.228 663
Total Income - EUR 23.776 14.374 15.050 14.820 5.977 1.924 -363 -6.328 1.805 -1.095
Total Expenses - EUR 20.028 11.929 12.386 12.079 13.013 1.286 12.908 -4.026 5.662 2.799
Gross Profit/Loss - EUR 3.749 2.445 2.664 2.742 -7.036 638 -13.272 -2.302 -3.858 -3.894
Net Profit/Loss - EUR 3.104 2.167 2.460 2.569 -7.329 458 -13.432 -2.547 -3.858 -3.894
Employees 1 1 1 1 0 0 0 0 0 0
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 -45.7%, from 1.228 euro in the year 2023, to 663 euro in 2024.
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 - Veromir Tricotex Srl - CUI 4727819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.040 14.409 13.667 12.955 12.251 11.575 10.884 10.482 10.016 9.528
Current Assets 88.999 89.044 87.264 85.587 62.859 57.522 36.809 33.929 25.065 21.166
Inventories 28.762 29.031 24.682 35.901 22.331 19.126 10.199 3.257 3.285 2.453
Receivables 50.570 46.833 51.797 37.820 31.551 28.409 13.853 12.309 3.867 2.451
Cash 9.667 13.180 10.786 11.865 8.977 9.987 12.757 18.364 17.912 16.263
Shareholders Funds 92.603 90.753 89.548 88.058 69.915 64.684 44.243 40.438 33.376 29.296
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 11.437 12.700 11.384 10.483 5.195 4.412 3.451 3.973 1.704 1.398
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 "1772 - 1772"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.166 euro in 2024 which includes Inventories of 2.453 euro, Receivables of 2.451 euro and cash availability of 16.263 euro.
The company's Equity was valued at 29.296 euro, while total Liabilities amounted to 1.398 euro. Equity decreased by -3.894 euro, from 33.376 euro in 2023, to 29.296 in 2024.

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