Financial results - VERROCCHIO SRL

Financial Summary - Verrocchio Srl
Unique identification code: 34865511
Registration number: J15/802/2018
Nace: 4791
Sales - Ron
73.931
Net Profit - Ron
7.675
Employees
4
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Company Verrocchio Srl with Fiscal Code 34865511 recorded a turnover of 2024 of 73.931, with a net profit of 7.675 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verrocchio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417 9.374 53.029 41.292 57.914 66.332 67.670 75.943 71.998 73.931
Total Income - EUR 417 14.357 66.634 41.292 57.914 66.332 67.670 75.943 71.998 74.161
Total Expenses - EUR 50 17.661 63.503 51.989 52.040 58.934 65.835 71.166 70.227 65.458
Gross Profit/Loss - EUR 366 -3.305 3.131 -10.697 5.873 7.398 1.835 4.777 1.771 8.703
Net Profit/Loss - EUR 354 -3.398 2.601 -11.110 5.294 6.944 1.172 4.032 1.159 7.675
Employees 0 2 3 3 3 4 5 4 5 4
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 3.3%, from 71.998 euro in the year 2023, to 73.931 euro in 2024. The Net Profit increased by 6.522 euro, from 1.159 euro in 2023, to 7.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Verrocchio Srl

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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 - Verrocchio Srl - CUI 34865511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 168 1.479 5.011 4.127 3.276 3.354 6.990 5.924 4.706
Current Assets 6.921 10.002 10.756 11.060 12.427 19.405 37.798 32.347 18.215 20.385
Inventories 6.806 9.356 8.011 9.505 9.922 10.887 10.404 11.702 12.240 12.354
Receivables 0 0 688 647 436 1.817 2.765 956 1.192 204
Cash 116 647 2.056 908 2.069 6.702 24.629 19.689 4.783 7.827
Shareholders Funds 399 -3.003 -352 -11.648 -6.108 -1.223 -24 4.008 5.155 12.699
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 6.692 13.174 12.587 27.720 22.661 23.905 41.176 35.329 18.984 12.393
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.385 euro in 2024 which includes Inventories of 12.354 euro, Receivables of 204 euro and cash availability of 7.827 euro.
The company's Equity was valued at 12.699 euro, while total Liabilities amounted to 12.393 euro. Equity increased by 7.573 euro, from 5.155 euro in 2023, to 12.699 in 2024.

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