Financial results - VERTICAL SRL

Financial Summary - Vertical Srl
Unique identification code: 10756878
Registration number: J36/500/1997
Nace: 1071
Sales - Ron
413.224
Net Profit - Ron
178.943
Employees
7
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Company Vertical Srl with Fiscal Code 10756878 recorded a turnover of 2024 of 413.224, with a net profit of 178.943 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.399 331.408 322.100 309.597 382.689 494.038 598.752 508.274 370.607 413.224
Total Income - EUR 353.351 379.641 371.847 362.390 456.968 585.914 709.123 588.465 410.629 418.129
Total Expenses - EUR 339.686 376.056 329.946 325.665 377.295 387.052 459.262 448.686 304.999 227.037
Gross Profit/Loss - EUR 13.665 3.585 41.901 36.725 79.673 198.863 249.861 139.779 105.630 191.092
Net Profit/Loss - EUR 11.442 2.968 28.771 33.597 75.863 194.901 245.447 135.769 102.254 178.943
Employees 18 15 11 8 12 15 15 12 10 7
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 12.1%, from 370.607 euro in the year 2023, to 413.224 euro in 2024. The Net Profit increased by 77.261 euro, from 102.254 euro in 2023, to 178.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vertical Srl - CUI 10756878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.820 219.544 187.018 155.513 221.138 191.166 185.570 148.935 121.926 104.938
Current Assets 56.634 28.985 60.980 79.819 39.611 221.280 401.505 161.243 89.998 381.318
Inventories 11.447 5.675 3.714 7.939 7.810 8.909 18.420 15.216 13.029 8.748
Receivables 36.744 10.334 53.329 59.651 20.951 24.082 27.882 31.366 27.336 151.167
Cash 8.443 12.977 3.937 12.229 10.849 188.290 355.203 114.661 49.633 221.403
Shareholders Funds 93.240 70.515 98.094 102.263 108.519 273.291 461.348 174.068 120.238 196.827
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 150.202 178.013 149.905 133.069 88.718 82.002 74.992 54.886 50.731 253.567
Income in Advance 0 0 0 0 63.512 57.154 50.735 81.223 40.955 35.861
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.318 euro in 2024 which includes Inventories of 8.748 euro, Receivables of 151.167 euro and cash availability of 221.403 euro.
The company's Equity was valued at 196.827 euro, while total Liabilities amounted to 253.567 euro. Equity increased by 77.261 euro, from 120.238 euro in 2023, to 196.827 in 2024. The Debt Ratio was 52.1% in the year 2024.

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