Financial results - VEROMIR TRICOTEX SRL

Financial Summary - Veromir Tricotex Srl
Unique identification code: 4727819
Registration number: J26/1847/1993
Nace: 1439
Sales - Ron
1.228
Net Profit - Ron
-3.858
Employee
The most important financial indicators for the company Veromir Tricotex Srl - Unique Identification Number 4727819: sales in 2023 was 1.228 euro, registering a net profit of -3.858 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Veromir Tricotex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.769 19.904 13.514 18.784 17.267 10.241 6.003 5.846 7.633 1.228
Total Income - EUR 23.643 23.776 14.374 15.050 14.820 5.977 1.924 -363 -6.328 1.805
Total Expenses - EUR 21.458 20.028 11.929 12.386 12.079 13.013 1.286 12.908 -4.026 5.662
Gross Profit/Loss - EUR 2.186 3.749 2.445 2.664 2.742 -7.036 638 -13.272 -2.302 -3.858
Net Profit/Loss - EUR 1.545 3.104 2.167 2.460 2.569 -7.329 458 -13.432 -2.547 -3.858
Employees 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -83.9%, from 7.633 euro in the year 2022, to 1.228 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veromir Tricotex Srl - CUI 4727819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.484 15.040 14.409 13.667 12.955 12.251 11.575 10.884 10.482 10.016
Current Assets 84.659 88.999 89.044 87.264 85.587 62.859 57.522 36.809 33.929 25.065
Inventories 27.522 28.762 29.031 24.682 35.901 22.331 19.126 10.199 3.257 3.285
Receivables 52.502 50.570 46.833 51.797 37.820 31.551 28.409 13.853 12.309 3.867
Cash 4.635 9.667 13.180 10.786 11.865 8.977 9.987 12.757 18.364 17.912
Shareholders Funds 90.303 92.603 90.753 89.548 88.058 69.915 64.684 44.243 40.438 33.376
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 9.840 11.437 12.700 11.384 10.483 5.195 4.412 3.451 3.973 1.704
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.065 euro in 2023 which includes Inventories of 3.285 euro, Receivables of 3.867 euro and cash availability of 17.912 euro.
The company's Equity was valued at 33.376 euro, while total Liabilities amounted to 1.704 euro. Equity decreased by -6.939 euro, from 40.438 euro in 2022, to 33.376 in 2023.

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