Financial results - VERTEX COLOR S.R.L.

Financial Summary - Vertex Color S.r.l.
Unique identification code: 17395045
Registration number: J02/580/2005
Nace: 7311
Sales - Ron
45.981
Net Profit - Ron
8.492
Employees
2
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Company Vertex Color S.r.l. with Fiscal Code 17395045 recorded a turnover of 2024 of 45.981, with a net profit of 8.492 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertex Color S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.531 37.072 28.178 25.912 32.811 29.045 30.430 41.758 47.932 45.981
Total Income - EUR 46.670 37.178 28.268 25.997 32.965 29.285 30.693 41.758 49.309 46.442
Total Expenses - EUR 34.624 28.026 23.117 22.929 25.343 25.314 28.726 30.978 36.067 37.486
Gross Profit/Loss - EUR 12.047 9.152 5.151 3.068 7.621 3.972 1.967 10.780 13.242 8.957
Net Profit/Loss - EUR 10.646 8.780 4.868 2.809 7.292 3.679 1.658 10.363 12.763 8.492
Employees 0 3 3 3 2 2 2 2 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 -3.5%, from 47.932 euro in the year 2023, to 45.981 euro in 2024. The Net Profit decreased by -4.200 euro, from 12.763 euro in 2023, to 8.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Vertex Color S.r.l.

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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 - Vertex Color S.r.l. - CUI 17395045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.795 2.043 1.391 759 149 0 0 0 0 0
Current Assets 77.002 68.282 61.471 52.487 47.548 49.052 41.215 43.716 53.654 58.472
Inventories 6.988 5.432 6.572 8.031 8.125 8.663 6.639 10.125 10.110 12.325
Receivables 39.126 34.310 33.160 33.477 33.154 32.531 19.443 27.521 35.056 25.024
Cash 30.888 28.540 21.739 10.979 6.269 7.858 15.132 6.070 8.487 21.122
Shareholders Funds 58.739 8.834 4.921 2.861 10.097 13.585 11.158 10.411 17.672 8.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.057 61.492 58.157 50.592 37.839 35.467 30.057 33.304 35.982 49.931
Income in Advance 0 0 -217 -208 -239 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.472 euro in 2024 which includes Inventories of 12.325 euro, Receivables of 25.024 euro and cash availability of 21.122 euro.
The company's Equity was valued at 8.540 euro, while total Liabilities amounted to 49.931 euro. Equity decreased by -9.032 euro, from 17.672 euro in 2023, to 8.540 in 2024.

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