Financial results - VERTEX HORECA&HOME S.R.L.

Financial Summary - Vertex Horeca&Home S.r.l.
Unique identification code: 39046771
Registration number: J2018001202235
Nace: 4690
Sales - Ron
1.906.216
Net Profit - Ron
90.898
Employees
11
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Company Vertex Horeca&Home S.r.l. with Fiscal Code 39046771 recorded a turnover of 2024 of 1.906.216, with a net profit of 90.898 and having an average number of employees of 11. 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 - Vertex Horeca&Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 137.428 651.550 814.869 1.253.364 1.412.608 1.460.867 1.906.216
Total Income - EUR - - - 140.409 653.594 815.021 1.253.854 1.422.177 1.464.068 1.950.906
Total Expenses - EUR - - - 191.060 636.331 740.161 1.137.502 1.270.085 1.401.737 1.840.731
Gross Profit/Loss - EUR - - - -50.651 17.264 74.861 116.353 152.091 62.331 110.175
Net Profit/Loss - EUR - - - -52.025 10.728 67.227 103.874 127.630 51.841 90.898
Employees - - - 5 6 6 8 9 9 11
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 increased by 31.2%, from 1.460.867 euro in the year 2023, to 1.906.216 euro in 2024. The Net Profit increased by 39.347 euro, from 51.841 euro in 2023, to 90.898 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 - Vertex Horeca&Home S.r.l. - CUI 39046771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.946 37.151 26.284 37.877 35.385 50.295 72.510
Current Assets - - - 240.552 385.904 467.500 953.554 929.556 1.030.785 1.399.233
Inventories - - - 121.972 148.622 127.739 410.559 492.928 493.446 702.533
Receivables - - - 109.162 217.599 309.156 450.557 336.246 474.044 554.828
Cash - - - 9.417 19.683 30.605 92.438 100.382 63.295 141.873
Shareholders Funds - - - -51.595 -40.230 28.456 104.359 189.628 240.935 297.859
Social Capital - - - 430 421 413 404 406 445 442
Debts - - - 332.093 463.285 465.328 887.071 775.313 840.145 1.176.419
Income in Advance - - - 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 "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 1.399.233 euro in 2024 which includes Inventories of 702.533 euro, Receivables of 554.828 euro and cash availability of 141.873 euro.
The company's Equity was valued at 297.859 euro, while total Liabilities amounted to 1.176.419 euro. Equity increased by 58.271 euro, from 240.935 euro in 2023, to 297.859 in 2024.

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