Financial results - VERTHIB IMP-EXP SRL

Financial Summary - Verthib Imp-Exp Srl
Unique identification code: 8257639
Registration number: J40/283/1996
Nace: 4774
Sales - Ron
72.007
Net Profit - Ron
20.777
Employee
1
The most important financial indicators for the company Verthib Imp-Exp Srl - Unique Identification Number 8257639: sales in 2023 was 72.007 euro, registering a net profit of 20.777 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verthib Imp-Exp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.439 37.043 29.728 16.970 10.750 17.499 38.310 77.571 74.625 72.007
Total Income - EUR 35.473 37.050 30.018 16.970 10.750 17.499 38.339 77.655 74.632 72.101
Total Expenses - EUR 31.461 34.192 29.464 16.641 14.103 14.318 16.082 25.116 29.916 50.603
Gross Profit/Loss - EUR 4.012 2.858 555 328 -3.353 3.181 22.257 52.538 44.716 21.498
Net Profit/Loss - EUR 2.947 1.748 196 159 -3.461 3.006 21.309 50.489 42.836 20.777
Employees 2 2 2 1 1 1 0 0 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 -3.2%, from 74.625 euro in the year 2022, to 72.007 euro in 2023. The Net Profit decreased by -21.929 euro, from 42.836 euro in 2022, to 20.777 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verthib Imp-Exp Srl - CUI 8257639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.687 5.499 5.991 22.822 20.142 18.446 12.192 43.775 30.386 20.680
Current Assets 34.542 32.719 26.689 23.584 20.624 22.490 62.130 88.293 26.967 15.797
Inventories 11.452 12.310 8.583 8.480 7.095 6.704 6.535 549 0 0
Receivables 14.358 13.172 12.513 14.192 9.071 10.110 653 7.722 26.394 7.234
Cash 3.092 1.542 5.593 913 4.458 5.677 54.942 80.022 573 8.563
Shareholders Funds 17.138 19.029 19.030 18.873 15.066 17.780 38.752 88.381 43.112 21.052
Social Capital 245 247 245 241 236 232 227 222 223 222
Debts 23.091 19.190 13.649 27.534 25.700 23.156 35.570 43.686 14.242 15.425
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.797 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.234 euro and cash availability of 8.563 euro.
The company's Equity was valued at 21.052 euro, while total Liabilities amounted to 15.425 euro. Equity decreased by -21.929 euro, from 43.112 euro in 2022, to 21.052 in 2023.

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