2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 249.902 | 550.586 | 349.358 | 180.778 | 234.542 | 121.257 | 87.943 | 118.896 | 284.842 | 205.182 |
Total Income - EUR | 250.054 | 550.820 | 349.395 | 181.510 | 235.148 | 121.624 | 88.628 | 118.896 | 285.967 | 208.720 |
Total Expenses - EUR | 262.685 | 539.171 | 329.044 | 159.114 | 226.461 | 129.198 | 85.882 | 112.101 | 224.336 | 175.454 |
Gross Profit/Loss - EUR | -12.631 | 11.650 | 20.351 | 22.397 | 8.687 | -7.574 | 2.746 | 6.795 | 61.631 | 33.266 |
Net Profit/Loss - EUR | -12.631 | 9.655 | 16.602 | 9.738 | 6.338 | -8.789 | 1.860 | 6.180 | 58.253 | 31.571 |
Employees | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Vertec Security S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 203 | 25.884 | 17.281 | 21.052 | 15.176 | 32.260 | 46.498 | 35.352 | 24.010 | 66.438 |
Current Assets | 148.117 | 244.265 | 140.919 | 129.968 | 102.750 | 113.057 | 86.813 | 132.979 | 164.559 | 157.024 |
Inventories | 491 | 495 | 490 | 1.575 | 1.469 | 1.441 | 1.535 | 4.004 | 4.319 | 4.812 |
Receivables | 103.884 | 220.742 | 103.774 | 75.477 | 93.890 | 103.745 | 74.477 | 106.327 | 89.872 | 111.478 |
Cash | 43.741 | 23.029 | 36.655 | 52.916 | 7.390 | 7.872 | 10.801 | 22.648 | 70.367 | 40.734 |
Shareholders Funds | 4.238 | 13.929 | 16.646 | 26.103 | -19.908 | -28.311 | -25.914 | -19.159 | 39.034 | 70.487 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 151.358 | 257.265 | 141.462 | 125.914 | 138.477 | 173.966 | 159.495 | 187.753 | 149.799 | 153.238 |
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 | "5229 - 5229" | |||||||||
CAEN Financial Year |
5229
|
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Comments - Vertec Security S.r.l.