Financial results - VERTEC SECURITY S.R.L.

Financial Summary - Vertec Security S.r.l.
Unique identification code: 16389282
Registration number: J32/668/2004
Nace: 5229
Sales - Ron
205.182
Net Profit - Ron
31.571
Employee
1
The most important financial indicators for the company Vertec Security S.r.l. - Unique Identification Number 16389282: sales in 2023 was 205.182 euro, registering a net profit of 31.571 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron250K551K349K181K235K121K88K119K285K205K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vertec Security S.r.l.

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -27.7%, from 284.842 euro in the year 2022, to 205.182 euro in 2023. The Net Profit decreased by -26.505 euro, from 58.253 euro in 2022, to 31.571 in the last year.
Sales - Ron250K551K349K181K235K121K88K119K285K205K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-13K9.7K17K9.7K6.3K-8.8K1.9K6.2K58K32K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees433333211120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vertec Security S.r.l. - CUI 16389282

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.024 euro in 2023 which includes Inventories of 4.812 euro, Receivables of 111.478 euro and cash availability of 40.734 euro.
The company's Equity was valued at 70.487 euro, while total Liabilities amounted to 153.238 euro. Equity increased by 31.572 euro, from 39.034 euro in 2022, to 70.487 in 2023.

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