Financial results - VERTECH NOVA S.R.L.

Financial Summary - Vertech Nova S.r.l.
Unique identification code: 45288273
Registration number: J03/2807/2021
Nace: 4690
Sales - Ron
208.437
Net Profit - Ron
19.720
Employees
2
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Company Vertech Nova S.r.l. with Fiscal Code 45288273 recorded a turnover of 2024 of 208.437, with a net profit of 19.720 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertech Nova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.031 645.526 293.748 208.437
Total Income - EUR - - - - - - 6.056 646.148 297.446 216.961
Total Expenses - EUR - - - - - - 8.734 462.004 227.586 191.709
Gross Profit/Loss - EUR - - - - - - -2.678 184.144 69.860 25.252
Net Profit/Loss - EUR - - - - - - -2.859 177.811 66.885 19.720
Employees - - - - - - 0 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 decreased by -28.6%, from 293.748 euro in the year 2023, to 208.437 euro in 2024. The Net Profit decreased by -46.792 euro, from 66.885 euro in 2023, to 19.720 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 - Vertech Nova S.r.l. - CUI 45288273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 530 0
Current Assets - - - - - - 164.272 396.625 398.658 94.560
Inventories - - - - - - 149.458 81.322 71.496 69.084
Receivables - - - - - - 7.176 245.929 49.066 22.591
Cash - - - - - - 7.637 69.374 278.096 2.884
Shareholders Funds - - - - - - -2.819 174.983 66.926 86.271
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 167.091 221.642 332.263 8.288
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.560 euro in 2024 which includes Inventories of 69.084 euro, Receivables of 22.591 euro and cash availability of 2.884 euro.
The company's Equity was valued at 86.271 euro, while total Liabilities amounted to 8.288 euro. Equity increased by 19.720 euro, from 66.926 euro in 2023, to 86.271 in 2024.

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