Financial results - VERONA-IMPEX SRL

Financial Summary - Verona-Impex Srl
Unique identification code: 2327212
Registration number: J1992000582167
Nace: 1071
Sales - Ron
277.957
Net Profit - Ron
28.374
Employees
12
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Company Verona-Impex Srl with Fiscal Code 2327212 recorded a turnover of 2024 of 277.957, with a net profit of 28.374 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.871 486.173 493.388 547.744 636.165 331.518 397.058 461.239 396.558 277.957
Total Income - EUR 385.655 490.526 520.350 571.899 641.128 369.840 400.621 461.443 398.901 280.483
Total Expenses - EUR 361.056 415.586 364.746 422.537 522.075 319.502 302.252 397.276 317.969 244.620
Gross Profit/Loss - EUR 24.599 74.940 155.604 149.362 119.053 50.338 98.369 64.167 80.932 35.863
Net Profit/Loss - EUR 19.734 63.411 149.264 143.792 112.691 47.232 94.833 59.785 76.943 28.374
Employees 23 25 25 20 25 19 20 20 15 12
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 -29.5%, from 396.558 euro in the year 2023, to 277.957 euro in 2024. The Net Profit decreased by -48.138 euro, from 76.943 euro in 2023, to 28.374 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 - Verona-Impex Srl - CUI 2327212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.491 269.006 247.329 232.302 198.872 179.177 163.653 157.757 167.749 159.076
Current Assets 110.032 132.965 168.608 222.830 147.432 160.995 189.264 146.377 79.253 66.494
Inventories 84.859 96.108 129.520 163.013 112.644 143.647 165.580 116.358 74.101 54.039
Receivables 7.610 22.567 4.276 13.591 11.989 5.767 7.095 1.525 311 1.004
Cash 17.563 14.291 34.812 46.226 22.799 11.580 16.589 28.494 4.841 11.451
Shareholders Funds 141.779 203.744 303.866 330.257 249.966 238.055 319.488 270.337 224.345 204.293
Social Capital 27.334 27.055 26.597 26.109 25.604 25.118 24.561 24.638 24.563 24.426
Debts 236.744 198.227 112.700 126.682 96.337 102.117 33.430 33.798 22.658 21.277
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.494 euro in 2024 which includes Inventories of 54.039 euro, Receivables of 1.004 euro and cash availability of 11.451 euro.
The company's Equity was valued at 204.293 euro, while total Liabilities amounted to 21.277 euro. Equity decreased by -18.798 euro, from 224.345 euro in 2023, to 204.293 in 2024.

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