Financial results - VEROTIM SRL

Financial Summary - Verotim Srl
Unique identification code: 16743206
Registration number: J30/985/2004
Nace: 4941
Sales - Ron
310.276
Net Profit - Ron
36.240
Employee
9
The most important financial indicators for the company Verotim Srl - Unique Identification Number 16743206: sales in 2023 was 310.276 euro, registering a net profit of 36.240 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verotim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 867.790 759.730 658.872 565.719 626.623 621.048 443.011 267.189 253.449 310.276
Total Income - EUR 881.395 776.778 670.341 581.000 738.953 629.326 467.723 287.086 292.135 315.050
Total Expenses - EUR 747.263 682.872 610.714 488.864 606.254 523.814 384.565 270.814 272.356 275.912
Gross Profit/Loss - EUR 134.132 93.906 59.627 92.136 132.699 105.512 83.158 16.272 19.779 39.138
Net Profit/Loss - EUR 114.306 79.432 49.929 77.912 125.417 99.224 78.847 13.695 16.916 36.240
Employees 32 30 27 24 22 21 17 13 10 9
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 increased by 22.8%, from 253.449 euro in the year 2022, to 310.276 euro in 2023. The Net Profit increased by 19.375 euro, from 16.916 euro in 2022, to 36.240 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verotim Srl - CUI 16743206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.076 156.202 124.269 113.638 39.178 40.966 22.795 25.713 21.826 13.008
Current Assets 626.165 614.200 442.066 404.090 482.919 476.439 535.645 535.618 273.869 310.410
Inventories 5.923 8.736 11.781 11.907 19.788 21.778 21.566 26.269 31.028 32.167
Receivables 180.719 164.819 134.735 144.731 154.962 142.333 88.437 96.459 61.685 81.261
Cash 439.523 440.533 295.550 247.452 308.061 312.224 425.538 412.789 181.054 196.880
Shareholders Funds 626.134 710.792 406.567 339.340 458.529 460.145 530.268 532.200 272.534 307.948
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 53.810 61.615 161.527 180.241 64.984 58.011 33.694 29.907 27.548 21.087
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 310.410 euro in 2023 which includes Inventories of 32.167 euro, Receivables of 81.261 euro and cash availability of 196.880 euro.
The company's Equity was valued at 307.948 euro, while total Liabilities amounted to 21.087 euro. Equity increased by 36.240 euro, from 272.534 euro in 2022, to 307.948 in 2023.

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