Financial results - VERONELLA SRL

Financial Summary - Veronella Srl
Unique identification code: 9251138
Registration number: J1997000097017
Nace: 4941
Sales - Ron
926.699
Net Profit - Ron
94.746
Employees
5
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Company Veronella Srl with Fiscal Code 9251138 recorded a turnover of 2024 of 926.699, with a net profit of 94.746 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.789 281.666 302.117 322.890 456.461 556.012 653.609 1.025.700 1.084.920 926.699
Total Income - EUR 304.461 322.552 334.364 336.153 476.025 596.987 729.073 1.037.903 1.162.188 948.567
Total Expenses - EUR 281.897 303.640 292.140 321.700 443.355 506.402 549.225 866.081 962.932 831.380
Gross Profit/Loss - EUR 22.565 18.912 42.223 14.453 32.671 90.586 179.848 171.823 199.256 117.187
Net Profit/Loss - EUR 15.100 12.451 20.509 11.100 27.926 85.047 174.240 154.499 167.050 94.746
Employees 4 5 5 5 5 5 5 5 5 5
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 -14.1%, from 1.084.920 euro in the year 2023, to 926.699 euro in 2024. The Net Profit decreased by -71.370 euro, from 167.050 euro in 2023, to 94.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERONELLA SRL

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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 - Veronella Srl - CUI 9251138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425.874 480.511 445.771 509.182 616.123 633.486 662.677 962.244 1.053.117 1.143.811
Current Assets 73.268 50.664 41.839 37.911 27.702 169.192 153.826 225.327 103.011 83.660
Inventories 5.022 300 243 726 -55 0 2.955 2.360 0 0
Receivables 40.207 37.298 25.463 34.256 14.369 131.601 86.875 206.312 81.619 33.862
Cash 28.040 13.066 16.133 2.930 13.388 37.591 63.996 16.656 21.392 49.798
Shareholders Funds 154.510 165.386 148.531 156.904 181.792 263.392 431.791 587.629 696.291 776.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 344.635 366.034 339.568 384.196 463.361 541.735 388.695 604.430 468.351 328.731
Income in Advance 0 0 0 6.755 0 0 0 0 0 128.406
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.862 euro and cash availability of 49.798 euro.
The company's Equity was valued at 776.220 euro, while total Liabilities amounted to 328.731 euro. Equity increased by 83.820 euro, from 696.291 euro in 2023, to 776.220 in 2024. The Debt Ratio was 26.7% in the year 2024.

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