Financial results - VEROTHERM S.R.L.

Financial Summary - Verotherm S.r.l.
Unique identification code: 10775306
Registration number: J38/164/1998
Nace: 2223
Sales - Ron
6.874.842
Net Profit - Ron
89.367
Employee
37
The most important financial indicators for the company Verotherm S.r.l. - Unique Identification Number 10775306: sales in 2023 was 6.874.842 euro, registering a net profit of 89.367 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verotherm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.487.139 1.773.787 1.650.984 2.447.697 2.976.732 3.285.524 3.872.524 5.528.382 7.797.068 6.874.842
Total Income - EUR 1.495.947 1.801.618 1.711.687 2.559.026 2.956.685 3.789.506 3.967.948 6.585.185 8.900.183 6.910.893
Total Expenses - EUR 1.450.131 1.762.508 1.701.604 2.333.597 2.847.100 3.650.238 3.725.095 6.164.487 8.137.538 6.799.752
Gross Profit/Loss - EUR 45.816 39.110 10.083 225.429 109.585 139.269 242.853 420.699 762.645 111.142
Net Profit/Loss - EUR 37.551 35.378 10.083 130.417 90.432 137.690 205.770 407.448 646.874 89.367
Employees 25 24 25 26 31 29 29 34 34 37
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 -11.6%, from 7.797.068 euro in the year 2022, to 6.874.842 euro in 2023. The Net Profit decreased by -555.545 euro, from 646.874 euro in 2022, to 89.367 in the last year.

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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 - Verotherm S.r.l. - CUI 10775306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.473.700 1.690.947 3.061.530 3.964.443 3.839.949 3.959.129 3.840.161 4.099.477 5.625.166 5.891.068
Current Assets 557.306 513.787 644.381 469.540 819.298 1.153.646 1.300.076 3.290.165 2.607.629 2.982.270
Inventories 303.088 237.381 249.349 263.137 272.242 389.294 407.626 1.333.364 791.651 1.539.451
Receivables 225.957 177.346 254.543 155.024 528.099 763.387 827.599 1.863.802 1.685.563 1.372.239
Cash 28.261 99.060 140.489 51.379 18.956 965 64.850 92.999 130.416 70.580
Shareholders Funds 419.354 199.748 1.055.212 2.188.296 2.219.162 2.785.885 3.111.323 3.529.567 3.990.029 4.033.057
Social Capital 133.866 134.983 133.606 131.346 128.935 126.438 310.103 404.302 405.556 404.326
Debts 1.613.106 2.102.228 2.681.275 2.268.967 2.448.903 2.387.962 2.120.005 3.475.137 3.409.093 4.728.308
Income in Advance 0 0 18.240 12.038 12.025 2.821 17.881 443.811 987.168 791.943
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.982.270 euro in 2023 which includes Inventories of 1.539.451 euro, Receivables of 1.372.239 euro and cash availability of 70.580 euro.
The company's Equity was valued at 4.033.057 euro, while total Liabilities amounted to 4.728.308 euro. Equity increased by 55.128 euro, from 3.990.029 euro in 2022, to 4.033.057 in 2023. The Debt Ratio was 49.5% in the year 2023.

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