Financial results - VERTEC SECURITY SRL

Financial Summary - Vertec Security Srl
Unique identification code: 16389282
Registration number: J2004000668325
Nace: 5231
Sales - Ron
206.212
Net Profit - Ron
-2.007
Employees
1
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Company Vertec Security Srl with Fiscal Code 16389282 recorded a turnover of 2024 of 206.212, with a net profit of -2.007 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertec Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 550.586 349.358 180.778 234.542 121.257 87.943 118.896 284.842 205.182 206.212
Total Income - EUR 550.820 349.395 181.510 235.148 121.624 88.628 118.896 285.967 208.720 212.254
Total Expenses - EUR 539.171 329.044 159.114 226.461 129.198 85.882 112.101 224.336 175.454 209.052
Gross Profit/Loss - EUR 11.650 20.351 22.397 8.687 -7.574 2.746 6.795 61.631 33.266 3.203
Net Profit/Loss - EUR 9.655 16.602 9.738 6.338 -8.789 1.860 6.180 58.253 31.571 -2.007
Employees 3 3 3 3 3 2 1 1 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 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 1.1%, from 205.182 euro in the year 2023, to 206.212 euro in 2024. The Net Profit decreased by -31.395 euro, from 31.571 euro in 2023, to 0 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 - Vertec Security Srl - CUI 16389282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.884 17.281 21.052 15.176 32.260 46.498 35.352 24.010 66.438 147.156
Current Assets 244.265 140.919 129.968 102.750 113.057 86.813 132.979 164.559 157.024 126.928
Inventories 495 490 1.575 1.469 1.441 1.535 4.004 4.319 4.812 5.965
Receivables 220.742 103.774 75.477 93.890 103.745 74.477 106.327 89.872 111.478 97.704
Cash 23.029 36.655 52.916 7.390 7.872 10.801 22.648 70.367 40.734 23.259
Shareholders Funds 13.929 16.646 26.103 -19.908 -28.311 -25.914 -19.159 39.034 70.487 68.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 257.265 141.462 125.914 138.477 173.966 159.495 187.753 149.799 153.238 206.260
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.928 euro in 2024 which includes Inventories of 5.965 euro, Receivables of 97.704 euro and cash availability of 23.259 euro.
The company's Equity was valued at 68.086 euro, while total Liabilities amounted to 206.260 euro. Equity decreased by -2.007 euro, from 70.487 euro in 2023, to 68.086 in 2024.

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