Financial results - VERTECH SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Vertech Software Solutions S.r.l.
Unique identification code: 36965312
Registration number: J2017000056274
Nace: 6210
Sales - Ron
87.784
Net Profit - Ron
51.645
Employees
1
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Company Vertech Software Solutions S.r.l. with Fiscal Code 36965312 recorded a turnover of 2024 of 87.784, with a net profit of 51.645 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 59.221 55.936 74.753 170.137 72.443 131.580 99.106 87.784
Total Income - EUR - - 59.273 57.190 75.797 175.928 77.830 137.344 102.838 94.878
Total Expenses - EUR - - 6.034 10.586 15.813 33.676 35.592 31.461 38.535 40.515
Gross Profit/Loss - EUR - - 53.238 46.605 59.983 142.252 42.238 105.884 64.303 54.363
Net Profit/Loss - EUR - - 51.461 44.927 57.889 139.642 40.708 103.120 63.632 51.645
Employees - - 0 0 0 1 0 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 decreased by -10.9%, from 99.106 euro in the year 2023, to 87.784 euro in 2024. The Net Profit decreased by -11.631 euro, from 63.632 euro in 2023, to 51.645 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 Software Solutions S.r.l. - CUI 36965312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.396 1.036 266 46.866 37.138 31.403 28.914 15.099
Current Assets - - 50.788 59.632 62.615 99.229 17.895 109.366 53.036 100.336
Inventories - - 0 0 0 42 0 0 0 0
Receivables - - 36.615 47.682 40.427 73.150 8.577 100.257 32.779 65.599
Cash - - 14.173 11.950 22.188 26.037 9.317 9.108 20.257 34.736
Shareholders Funds - - 51.505 60.029 57.940 139.691 53.181 103.168 79.281 51.693
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 678 639 4.942 8.153 1.851 37.601 2.669 63.741
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.599 euro and cash availability of 34.736 euro.
The company's Equity was valued at 51.693 euro, while total Liabilities amounted to 63.741 euro. Equity decreased by -27.145 euro, from 79.281 euro in 2023, to 51.693 in 2024.

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