Financial results - VERONIKI ECOGRUP SRL

Financial Summary - Veroniki Ecogrup Srl
Unique identification code: 35962725
Registration number: J2016005534404
Nace: 2222
Sales - Ron
6.177.334
Net Profit - Ron
-1.753.024
Employees
88
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Company Veroniki Ecogrup Srl with Fiscal Code 35962725 recorded a turnover of 2024 of 6.177.334, with a net profit of -1.753.024 and having an average number of employees of 88. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veroniki Ecogrup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 69 1.523.541 3.756.919 3.779.554 3.856.321 6.916.153 6.412.891 6.177.334
Total Income - EUR - 80.608 261.796 1.976.545 4.069.767 3.687.928 3.872.340 7.079.442 6.787.985 6.413.218
Total Expenses - EUR - 301.085 1.057.166 3.358.381 5.479.461 4.703.288 4.817.553 7.760.295 7.936.007 8.166.242
Gross Profit/Loss - EUR - -220.477 -795.370 -1.381.837 -1.409.693 -1.015.360 -945.213 -680.853 -1.148.022 -1.753.024
Net Profit/Loss - EUR - -220.497 -980.305 -1.381.837 -1.409.693 -1.015.360 -945.213 -680.853 -1.148.022 -1.753.024
Employees - 2 13 0 36 49 49 71 80 88
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 -3.1%, from 6.412.891 euro in the year 2023, to 6.177.334 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 - Veroniki Ecogrup Srl - CUI 35962725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.023.911 7.665.679 6.987.986 6.541.111 5.863.322 5.177.650 5.701.631 5.292.791 4.546.500
Current Assets - 860.499 975.930 1.975.031 3.061.717 2.792.316 3.212.160 3.580.033 3.053.871 3.132.168
Inventories - 0 594.427 1.244.861 1.892.627 1.854.003 2.012.279 2.198.717 2.055.793 2.252.006
Receivables - 338.850 262.288 637.459 960.432 917.524 897.620 1.375.228 978.226 878.879
Cash - 521.649 119.215 92.711 208.659 20.789 302.260 6.088 19.852 1.283
Shareholders Funds - -176.852 -1.154.165 -2.514.821 -3.875.812 -4.987.980 -2.083.461 471.989 -801.449 -2.549.994
Social Capital - 43.645 42.906 42.119 41.303 40.520 3.778.740 5.849.328 5.831.590 5.798.999
Debts - 5.069.389 9.801.997 11.485.330 13.663.380 13.650.155 10.548.051 8.846.248 9.148.173 10.228.596
Income in Advance - 0 0 0 0 0 0 814 4.517 5.068
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.132.168 euro in 2024 which includes Inventories of 2.252.006 euro, Receivables of 878.879 euro and cash availability of 1.283 euro.
The company's Equity was valued at -2.549.994 euro, while total Liabilities amounted to 10.228.596 euro. Equity decreased by -1.753.024 euro, from -801.449 euro in 2023, to -2.549.994 in 2024. The Debt Ratio was 133.1% in the year 2024.

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