Financial results - VERTEBREX SRL

Financial Summary - Vertebrex Srl
Unique identification code: 18992491
Registration number: J35/2767/2006
Nace: 8622
Sales - Ron
255.861
Net Profit - Ron
135.919
Employee
2
The most important financial indicators for the company Vertebrex Srl - Unique Identification Number 18992491: sales in 2023 was 255.861 euro, registering a net profit of 135.919 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vertebrex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.054 19.698 23.282 75.982 148.309 172.480 151.033 186.951 237.649 255.861
Total Income - EUR 12.054 20.013 23.297 76.278 148.363 172.501 152.032 189.418 274.187 255.991
Total Expenses - EUR 15.670 14.510 13.825 16.085 39.270 54.526 73.869 85.772 98.739 117.563
Gross Profit/Loss - EUR -3.616 5.503 9.472 60.193 109.092 117.975 78.163 103.647 175.448 138.429
Net Profit/Loss - EUR -3.979 4.912 8.773 57.904 105.557 116.249 76.674 101.813 172.759 135.919
Employees 0 0 1 1 1 1 1 2 1 2
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 increased by 8.0%, from 237.649 euro in the year 2022, to 255.861 euro in 2023. The Net Profit decreased by -36.317 euro, from 172.759 euro in 2022, to 135.919 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vertebrex Srl - CUI 18992491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.990 2.754 -126 3.939 86.413 63.334 47.994 174.808 130.845 103.714
Current Assets 4.212 7.126 18.630 55.189 124.756 115.449 156.860 80.372 260.320 130.477
Inventories 39 0 0 654 0 440 2.520 778 1.254 3.109
Receivables 1.386 1.480 868 11.661 97.233 62.983 118.505 57.748 199.895 118.930
Cash 2.788 5.646 17.762 42.874 27.523 52.026 35.835 21.846 59.170 8.438
Shareholders Funds 4.416 9.364 8.826 57.957 140.961 116.300 149.422 107.703 172.808 135.967
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.981 516 9.678 1.172 70.208 62.484 55.432 147.476 218.635 98.266
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 "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 130.477 euro in 2023 which includes Inventories of 3.109 euro, Receivables of 118.930 euro and cash availability of 8.438 euro.
The company's Equity was valued at 135.967 euro, while total Liabilities amounted to 98.266 euro. Equity decreased by -36.317 euro, from 172.808 euro in 2022, to 135.967 in 2023.

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