Financial results - VERQUS PROVI FARM S.R.L.

Financial Summary - Verqus Provi Farm S.r.l.
Unique identification code: 27613201
Registration number: J29/1317/2010
Nace: 4773
Sales - Ron
40.146
Net Profit - Ron
-8.235
Employees
2
Open Account
Company Verqus Provi Farm S.r.l. with Fiscal Code 27613201 recorded a turnover of 2024 of 40.146, with a net profit of -8.235 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verqus Provi Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.314 47.961 62.111 44.566 46.807 59.849 48.656 49.362 43.923 40.146
Total Income - EUR 49.362 48.348 62.111 44.754 46.808 59.882 49.250 50.036 48.013 43.257
Total Expenses - EUR 47.756 47.772 62.818 50.973 45.935 57.594 49.104 51.392 54.206 51.077
Gross Profit/Loss - EUR 1.607 576 -706 -6.219 872 2.288 146 -1.357 -6.193 -7.821
Net Profit/Loss - EUR 126 95 -1.668 -6.665 404 1.689 -179 -1.856 -6.642 -8.235
Employees 1 2 2 2 1 1 1 1 2 2
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 -8.1%, from 43.923 euro in the year 2023, to 40.146 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 - Verqus Provi Farm S.r.l. - CUI 27613201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.235 1.073 907 746 590 440 294 159 23 0
Current Assets 13.953 15.018 16.200 10.575 11.224 12.346 11.246 11.823 11.964 10.536
Inventories 8.386 11.906 5.045 3.800 6.109 6.527 6.859 6.923 6.492 5.967
Receivables 4.577 2.463 7.318 5.592 4.274 5.160 4.072 4.306 4.937 2.990
Cash 989 649 3.836 1.183 841 659 315 594 535 1.580
Shareholders Funds -70 26 -1.641 -8.276 -7.712 -5.877 -5.925 -7.800 -14.418 -22.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.257 16.064 18.749 19.598 19.527 18.663 17.466 19.782 26.405 33.108
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.536 euro in 2024 which includes Inventories of 5.967 euro, Receivables of 2.990 euro and cash availability of 1.580 euro.
The company's Equity was valued at -22.572 euro, while total Liabilities amounted to 33.108 euro. Equity decreased by -8.235 euro, from -14.418 euro in 2023, to -22.572 in 2024.

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