Financial results - VERUTIL SERVICE SRL

Financial Summary - Verutil Service Srl
Unique identification code: 35125902
Registration number: J16/1671/2015
Nace: 3312
Sales - Ron
9.246
Net Profit - Ron
3.922
Employees
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Company Verutil Service Srl with Fiscal Code 35125902 recorded a turnover of 2024 of 9.246, with a net profit of 3.922 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verutil Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.780 87.907 105.668 135.952 145.887 143.904 103.484 31.768 9.215 9.246
Total Income - EUR 6.780 96.843 105.687 135.989 147.185 148.802 104.199 33.475 15.240 9.246
Total Expenses - EUR 1.330 30.530 71.584 99.769 106.278 120.554 82.153 25.010 13.277 4.464
Gross Profit/Loss - EUR 5.451 66.313 34.103 36.220 40.907 28.248 22.047 8.465 1.963 4.782
Net Profit/Loss - EUR 5.247 65.344 32.612 34.860 39.448 26.879 20.932 7.461 1.547 3.922
Employees 2 2 4 4 5 5 5 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 0.9%, from 9.215 euro in the year 2023, to 9.246 euro in 2024. The Net Profit increased by 2.384 euro, from 1.547 euro in 2023, to 3.922 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 - Verutil Service Srl - CUI 35125902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 11.297 25.133 21.856 16.448 11.246 8.185 4.133 1.100 626
Current Assets 7.573 60.913 84.974 80.813 92.546 91.907 63.485 73.786 59.609 55.702
Inventories 670 1.007 14.369 15.628 16.399 16.132 15.775 15.824 15.776 15.687
Receivables 6.780 24.279 40.255 45.703 55.339 63.991 38.477 36.405 42.031 38.347
Cash 123 35.627 30.350 19.482 20.808 11.784 9.233 21.558 1.802 1.668
Shareholders Funds 5.292 70.583 58.219 87.713 51.559 44.383 31.986 39.546 20.756 24.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.359 1.627 51.888 14.956 57.436 58.770 39.684 38.374 39.953 31.765
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.702 euro in 2024 which includes Inventories of 15.687 euro, Receivables of 38.347 euro and cash availability of 1.668 euro.
The company's Equity was valued at 24.563 euro, while total Liabilities amounted to 31.765 euro. Equity increased by 3.922 euro, from 20.756 euro in 2023, to 24.563 in 2024.

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