Financial results - VERTEBREX SRL

Financial Summary - Vertebrex Srl
Unique identification code: 18992491
Registration number: J2006002767352
Nace: 8622
Sales - Ron
483.935
Net Profit - Ron
359.127
Employees
2
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Company Vertebrex Srl with Fiscal Code 18992491 recorded a turnover of 2024 of 483.935, with a net profit of 359.127 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.698 23.282 75.982 148.309 172.480 151.033 186.951 237.649 255.861 483.935
Total Income - EUR 20.013 23.297 76.278 148.363 172.501 152.032 189.418 274.187 255.991 484.365
Total Expenses - EUR 14.510 13.825 16.085 39.270 54.526 73.869 85.772 98.739 117.563 112.446
Gross Profit/Loss - EUR 5.503 9.472 60.193 109.092 117.975 78.163 103.647 175.448 138.429 371.919
Net Profit/Loss - EUR 4.912 8.773 57.904 105.557 116.249 76.674 101.813 172.759 135.919 359.127
Employees 0 1 1 1 1 1 2 1 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 increased by 90.2%, from 255.861 euro in the year 2023, to 483.935 euro in 2024. The Net Profit increased by 223.968 euro, from 135.919 euro in 2023, to 359.127 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 - Vertebrex Srl - CUI 18992491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.754 -126 3.939 86.413 63.334 47.994 174.808 130.845 103.714 76.199
Current Assets 7.126 18.630 55.189 124.756 115.449 156.860 80.372 260.320 130.477 358.321
Inventories 0 0 654 0 440 2.520 778 1.254 3.109 0
Receivables 1.480 868 11.661 97.233 62.983 118.505 57.748 199.895 118.930 199.808
Cash 5.646 17.762 42.874 27.523 52.026 35.835 21.846 59.170 8.438 158.514
Shareholders Funds 9.364 8.826 57.957 140.961 116.300 149.422 107.703 172.808 135.967 366.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 516 9.678 1.172 70.208 62.484 55.432 147.476 218.635 98.266 68.068
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 199.808 euro and cash availability of 158.514 euro.
The company's Equity was valued at 366.483 euro, while total Liabilities amounted to 68.068 euro. Equity increased by 231.276 euro, from 135.967 euro in 2023, to 366.483 in 2024.

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