Financial results - VERTEX PRODUCTIE PUBLICITARĂ SRL

Financial Summary - Vertex Productie Publicitară Srl
Unique identification code: 30410185
Registration number: J2012007925406
Nace: 7311
Sales - Ron
122.713
Net Profit - Ron
8.926
Employees
1
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Company Vertex Productie Publicitară Srl with Fiscal Code 30410185 recorded a turnover of 2024 of 122.713, with a net profit of 8.926 and having an average number of employees of 1. 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 Productie Publicitară Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.634 86.867 72.819 76.203 80.075 65.695 85.292 125.788 147.432 122.713
Total Income - EUR 85.290 87.992 73.100 76.211 80.381 65.695 85.292 125.788 147.432 123.571
Total Expenses - EUR 79.694 74.788 57.320 58.484 63.728 65.341 68.634 86.472 118.985 112.385
Gross Profit/Loss - EUR 5.596 13.203 15.780 17.728 16.653 354 16.658 39.316 28.447 11.186
Net Profit/Loss - EUR 3.016 11.443 15.049 16.966 15.849 -250 15.822 38.084 27.002 8.926
Employees 1 1 2 1 1 1 1 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 -16.3%, from 147.432 euro in the year 2023, to 122.713 euro in 2024. The Net Profit decreased by -17.925 euro, from 27.002 euro in 2023, to 8.926 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 Productie Publicitară Srl - CUI 30410185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.934 12.412 8.673 7.460 3.894 22.570 14.933 10.928 33.536 22.257
Current Assets 11.608 14.961 22.740 37.241 52.006 40.799 58.783 89.008 16.885 9.441
Inventories 43 0 0 0 0 0 0 0 0 0
Receivables 9.085 5.541 7.688 7.615 5.089 5.418 6.620 6.513 15.071 4.275
Cash 2.480 9.421 15.052 29.626 46.917 35.382 52.163 82.495 1.814 5.166
Shareholders Funds 3.629 12.049 15.645 32.324 47.547 46.396 61.189 87.297 27.104 9.656
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 15.918 15.640 15.932 12.436 8.410 17.028 12.580 12.694 23.371 22.042
Income in Advance 56 0 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 "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 9.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.275 euro and cash availability of 5.166 euro.
The company's Equity was valued at 9.656 euro, while total Liabilities amounted to 22.042 euro. Equity decreased by -17.297 euro, from 27.104 euro in 2023, to 9.656 in 2024.

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