Financial results - VERTA PROD TRADING SRL

Financial Summary - Verta Prod Trading Srl
Unique identification code: 36246317
Registration number: J23/2644/2016
Nace: 4799
Sales - Ron
175.527
Net Profit - Ron
4.300
Employee
1
The most important financial indicators for the company Verta Prod Trading Srl - Unique Identification Number 36246317: sales in 2023 was 175.527 euro, registering a net profit of 4.300 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verta Prod Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 3.218 71.513 182.871 169.274 229.006 175.527
Total Income - EUR - - 0 0 3.598 71.513 187.865 169.278 253.629 178.545
Total Expenses - EUR - - 1.009 5.733 4.743 57.658 188.695 164.390 232.015 172.489
Gross Profit/Loss - EUR - - -1.009 -5.733 -1.145 13.856 -831 4.888 21.614 6.056
Net Profit/Loss - EUR - - -1.009 -5.733 -1.239 12.698 -2.728 3.190 19.077 4.300
Employees - - 1 1 1 1 1 1 1 1
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 -23.1%, from 229.006 euro in the year 2022, to 175.527 euro in 2023. The Net Profit decreased by -14.719 euro, from 19.077 euro in 2022, to 4.300 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verta Prod Trading Srl - CUI 36246317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 15.429 37.372 17.456 12.802 38.363 29.902
Current Assets - - -130 452 2.561 41.625 42.067 76.291 91.604 83.199
Inventories - - 0 0 0 15.874 2.108 0 9.843 0
Receivables - - 0 17 2.547 22.418 25.672 47.119 56.414 68.996
Cash - - -130 435 14 3.334 14.288 29.172 25.347 14.202
Shareholders Funds - - -964 -6.680 -7.797 5.052 2.228 5.368 19.126 4.349
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 834 7.133 25.787 73.946 57.295 83.725 107.840 108.751
Income in Advance - - 0 0 0 0 0 0 3.001 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 "4799 - 4799"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.199 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.996 euro and cash availability of 14.202 euro.
The company's Equity was valued at 4.349 euro, while total Liabilities amounted to 108.751 euro. Equity decreased by -14.719 euro, from 19.126 euro in 2022, to 4.349 in 2023.

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