Financial results - VERTA PROD TRADING SRL

Financial Summary - Verta Prod Trading Srl
Unique identification code: 36246317
Registration number: J2016002644234
Nace: 4712
Sales - Ron
289.446
Net Profit - Ron
34.754
Employees
1
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Company Verta Prod Trading Srl with Fiscal Code 36246317 recorded a turnover of 2024 of 289.446, with a net profit of 34.754 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verta Prod Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 3.218 71.513 182.871 169.274 229.006 175.527 289.446
Total Income - EUR - 0 0 3.598 71.513 187.865 169.278 253.629 178.545 289.598
Total Expenses - EUR - 1.009 5.733 4.743 57.658 188.695 164.390 232.015 172.489 247.044
Gross Profit/Loss - EUR - -1.009 -5.733 -1.145 13.856 -831 4.888 21.614 6.056 42.555
Net Profit/Loss - EUR - -1.009 -5.733 -1.239 12.698 -2.728 3.190 19.077 4.300 34.754
Employees - 1 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 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 65.8%, from 175.527 euro in the year 2023, to 289.446 euro in 2024. The Net Profit increased by 30.478 euro, from 4.300 euro in 2023, to 34.754 in the last year.
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 - Verta Prod Trading Srl - CUI 36246317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 15.429 37.372 17.456 12.802 38.363 29.902 21.437
Current Assets - -130 452 2.561 41.625 42.067 76.291 91.604 83.199 103.745
Inventories - 0 0 0 15.874 2.108 0 9.843 0 0
Receivables - 0 17 2.547 22.418 25.672 47.119 56.414 68.996 83.890
Cash - -130 435 14 3.334 14.288 29.172 25.347 14.202 19.855
Shareholders Funds - -964 -6.680 -7.797 5.052 2.228 5.368 19.126 4.349 34.803
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 834 7.133 25.787 73.946 57.295 83.725 107.840 108.751 90.379
Income in Advance - 0 0 0 0 0 0 3.001 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 "4712 - 4712"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.890 euro and cash availability of 19.855 euro.
The company's Equity was valued at 34.803 euro, while total Liabilities amounted to 90.379 euro. Equity increased by 30.478 euro, from 4.349 euro in 2023, to 34.803 in 2024.

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