Financial results - VERTEX LAB SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Vertex Lab Societate Cu Raspundere Limitată
Unique identification code: 44578341
Registration number: J2021000936018
Nace: 6210
Sales - Ron
121.560
Net Profit - Ron
99.276
Employees
4
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Company Vertex Lab Societate Cu Raspundere Limitată with Fiscal Code 44578341 recorded a turnover of 2024 of 121.560, with a net profit of 99.276 and having an average number of employees of 4. 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 - Vertex Lab Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.154 60.218 101.089 121.560
Total Income - EUR - - - - - - 14.154 60.218 101.089 167.302
Total Expenses - EUR - - - - - - 788 10.310 23.913 64.925
Gross Profit/Loss - EUR - - - - - - 13.366 49.909 77.176 102.376
Net Profit/Loss - EUR - - - - - - 13.225 49.472 76.403 99.276
Employees - - - - - - 1 1 2 4
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 20.9%, from 101.089 euro in the year 2023, to 121.560 euro in 2024. The Net Profit increased by 23.301 euro, from 76.403 euro in 2023, to 99.276 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 Lab Societate Cu Raspundere Limitată - CUI 44578341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.530 54.380 34.057
Current Assets - - - - - - 16.832 55.923 113.655 76.516
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.201 32.504 108.382 46.178
Cash - - - - - - 13.631 23.419 5.272 30.338
Shareholders Funds - - - - - - 13.427 51.200 76.705 99.763
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 3.405 6.252 51.699 9.001
Income in Advance - - - - - - 0 0 39.631 1.809
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 76.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.178 euro and cash availability of 30.338 euro.
The company's Equity was valued at 99.763 euro, while total Liabilities amounted to 9.001 euro. Equity increased by 23.487 euro, from 76.705 euro in 2023, to 99.763 in 2024. The Debt Ratio was 8.1% in the year 2024.

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