Financial results - VERTARIA SRL

Financial Summary - Vertaria Srl
Unique identification code: 15918660
Registration number: J40/12367/2013
Nace: 6810
Sales - Ron
20.125
Net Profit - Ron
-296.243
Employees
2
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Company Vertaria Srl with Fiscal Code 15918660 recorded a turnover of 2024 of 20.125, with a net profit of -296.243 and having an average number of employees of 2. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.956 13.813 15.341 15.059 14.696 14.487 16.985 17.038 22.948 20.125
Total Income - EUR 308.194 281.239 160.226 131.110 80.683 50.070 44.247 287.974 255.923 51.968
Total Expenses - EUR 922.393 624.591 2.330.658 429.421 652.264 552.992 504.673 580.512 561.069 348.211
Gross Profit/Loss - EUR -614.200 -343.352 -2.170.432 -298.311 -571.582 -502.921 -460.426 -292.538 -305.145 -296.243
Net Profit/Loss - EUR -614.200 -343.630 -2.435.465 -298.462 -571.716 -502.921 -460.426 -292.538 -305.145 -296.243
Employees 1 1 1 1 1 2 2 2 2 2
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 decreased by -11.8%, from 22.948 euro in the year 2023, to 20.125 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VERTARIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vertaria Srl - CUI 15918660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.754.542 16.586.182 7.218.451 7.063.010 7.041.670 6.924.286 6.854.321 13.505.383 13.385.485 13.327.153
Current Assets 1.710.046 1.697.360 24.446 79.069 27.875 14.145 20.102 42.045 98.297 61.964
Inventories 134.222 132.853 271 266 0 0 0 0 0 0
Receivables 1.539.960 1.536.024 2.039 67.200 6.453 6.178 7.155 8.314 15.282 15.979
Cash 35.864 28.483 22.136 11.604 21.422 7.967 12.947 33.732 83.015 45.985
Shareholders Funds 7.946.201 7.521.531 -3.867.061 -4.094.556 -4.579.095 -4.995.207 -5.344.860 965.942 657.868 357.948
Social Capital 1.710 1.692 1.664 1.633 9.483 9.303 9.097 9.125 9.097 9.046
Debts 10.518.677 10.762.307 11.109.958 11.236.635 11.648.640 11.933.638 12.219.283 12.581.486 12.825.914 13.031.296
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.979 euro and cash availability of 45.985 euro.
The company's Equity was valued at 357.948 euro, while total Liabilities amounted to 13.031.296 euro. Equity decreased by -296.243 euro, from 657.868 euro in 2023, to 357.948 in 2024.

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