Financial results - VERTERIBOIS SRL

Financial Summary - Verteribois Srl
Unique identification code: 33669487
Registration number: J2014001104175
Nace: 7020
Sales - Ron
9.539
Net Profit - Ron
6.372
Employees
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Company Verteribois Srl with Fiscal Code 33669487 recorded a turnover of 2024 of 9.539, with a net profit of 6.372 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.603 15.513 9.616 17.495 6.512 5.858 6.337 8.329 9.539
Total Income - EUR - 16.606 15.521 9.620 17.495 6.873 5.858 6.337 8.329 9.539
Total Expenses - EUR - 23.430 12.824 9.030 16.079 4.826 2.100 1.715 1.441 2.211
Gross Profit/Loss - EUR - -6.824 2.697 590 1.415 2.047 3.758 4.622 6.888 7.328
Net Profit/Loss - EUR - -6.824 2.324 495 1.189 1.881 3.603 4.460 5.859 6.372
Employees - 2 1 1 1 1 1 0 0 0
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 15.2%, from 8.329 euro in the year 2023, to 9.539 euro in 2024. The Net Profit increased by 546 euro, from 5.859 euro in 2023, to 6.372 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 - Verteribois Srl - CUI 33669487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 3.436
Current Assets - 3.208 3.876 4.117 5.057 6.226 3.301 7.618 6.344 4.079
Inventories - 33 32 0 53 0 0 0 0 0
Receivables - 1.143 455 414 451 641 529 671 529 151
Cash - 2.032 3.388 3.703 4.553 5.585 2.772 6.947 5.815 3.928
Shareholders Funds - -6.757 -4.319 -3.745 -2.483 -506 3.108 7.578 5.504 7.474
Social Capital - 67 66 64 63 124 121 122 121 121
Debts - 9.965 8.195 7.862 7.541 6.732 193 40 841 41
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 151 euro and cash availability of 3.928 euro.
The company's Equity was valued at 7.474 euro, while total Liabilities amounted to 41 euro. Equity increased by 2.001 euro, from 5.504 euro in 2023, to 7.474 in 2024.

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