Financial results - VERTET OIL S.R.L.

Financial Summary - Vertet Oil S.r.l.
Unique identification code: 32237570
Registration number: J15/573/2013
Nace: 6202
Sales - Ron
28.647
Net Profit - Ron
-329.936
Employees
1
Open Account
Company Vertet Oil S.r.l. with Fiscal Code 32237570 recorded a turnover of 2024 of 28.647, with a net profit of -329.936 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertet Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 546.740 517.496 562.257 440.298 38.471 5.492 335.544 750.419 6.703.187 28.647
Total Income - EUR 596.257 524.457 571.363 473.009 38.491 5.492 654.139 1.202.046 9.518.903 1.823.716
Total Expenses - EUR 583.059 516.387 562.664 441.832 32.381 3.726 408.756 628.376 5.967.562 2.153.651
Gross Profit/Loss - EUR 13.198 8.070 8.700 31.177 6.111 1.765 245.383 573.670 3.551.341 -329.936
Net Profit/Loss - EUR 9.339 4.153 2.211 26.372 4.956 1.668 239.368 567.285 3.534.887 -329.936
Employees 1 1 2 1 1 1 3 4 4 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 -99.6%, from 6.703.187 euro in the year 2023, to 28.647 euro in 2024. The Net Profit decreased by -3.515.131 euro, from 3.534.887 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vertet Oil S.r.l. - CUI 32237570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.809 31.497 16.972 -58 11.093 10.883 666.048 3.508.001 2.817.319 977.693
Current Assets 84.843 110.581 91.129 118.318 105.988 132.281 167.240 8.076.728 11.551.009 9.090.595
Inventories 0 0 -2 3 0 4.793 31.079 203 174.172 715.701
Receivables 84.811 102.990 162.934 189.126 124.106 96.053 62.834 8.011.248 11.291.469 8.373.688
Cash 33 7.591 -71.803 -70.812 -18.118 31.435 73.326 65.277 85.369 1.207
Shareholders Funds 34.990 38.786 40.385 66.015 70.722 71.070 308.862 877.105 4.409.332 3.902.415
Social Capital 675 668 701 688 674 682 667 669 667 663
Debts 115.543 110.073 72.927 52.245 46.359 72.094 194.930 3.962.137 5.119.688 2.327.300
Income in Advance 0 0 0 0 0 26.876 329.495 6.745.487 4.839.353 3.838.573
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.090.595 euro in 2024 which includes Inventories of 715.701 euro, Receivables of 8.373.688 euro and cash availability of 1.207 euro.
The company's Equity was valued at 3.902.415 euro, while total Liabilities amounted to 2.327.300 euro. Equity decreased by -482.274 euro, from 4.409.332 euro in 2023, to 3.902.415 in 2024. The Debt Ratio was 23.1% in the year 2024.

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