Financial results - VEROPAN PREST SRL

Financial Summary - Veropan Prest Srl
Unique identification code: 9951190
Registration number: J1997001194162
Nace: 4724
Sales - Ron
576.820
Net Profit - Ron
1.513
Employees
11
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Company Veropan Prest Srl with Fiscal Code 9951190 recorded a turnover of 2024 of 576.820, with a net profit of 1.513 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veropan Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.728 252.964 302.060 321.828 357.781 303.560 184.006 297.122 445.793 576.820
Total Income - EUR 265.450 264.670 316.269 338.650 376.838 325.082 184.391 312.073 458.479 598.661
Total Expenses - EUR 255.483 256.246 299.021 315.114 352.666 327.701 213.179 317.633 452.326 596.196
Gross Profit/Loss - EUR 9.967 8.424 17.248 23.536 24.172 -2.619 -28.787 -5.560 6.153 2.465
Net Profit/Loss - EUR 8.229 6.979 14.328 20.316 20.586 -5.654 -30.628 -8.656 1.607 1.513
Employees 13 13 13 13 13 14 8 9 11 11
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 increased by 30.1%, from 445.793 euro in the year 2023, to 576.820 euro in 2024. The Net Profit decreased by -85 euro, from 1.607 euro in 2023, to 1.513 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 - Veropan Prest Srl - CUI 9951190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.882 9.025 10.987 15.570 34.062 30.915 29.971 38.449 43.616 37.252
Current Assets 13.600 17.644 23.162 42.205 47.231 50.629 28.179 44.099 64.204 57.869
Inventories 10.571 10.795 10.542 10.956 9.197 9.640 8.543 15.966 26.587 24.553
Receivables 1.621 4.692 4.857 8.266 10.360 29.818 13.217 24.537 20.788 16.163
Cash 1.408 2.157 7.763 22.983 27.674 11.170 6.419 3.596 16.829 17.153
Shareholders Funds 7.692 14.593 28.673 48.560 68.206 61.259 29.272 20.707 22.251 23.640
Social Capital 45 45 44 140 137 134 131 132 131 131
Debts 35.326 31.246 19.640 15.188 18.184 35.470 45.480 96.401 158.167 147.987
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.869 euro in 2024 which includes Inventories of 24.553 euro, Receivables of 16.163 euro and cash availability of 17.153 euro.
The company's Equity was valued at 23.640 euro, while total Liabilities amounted to 147.987 euro. Equity increased by 1.513 euro, from 22.251 euro in 2023, to 23.640 in 2024.

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