Financial results - VERTICAL SRL

Financial Summary - Vertical Srl
Unique identification code: 10756878
Registration number: J36/500/1997
Nace: 1071
Sales - Ron
370.607
Net Profit - Ron
102.254
Employee
10
The most important financial indicators for the company Vertical Srl - Unique Identification Number 10756878: sales in 2023 was 370.607 euro, registering a net profit of 102.254 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vertical Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 260.257 310.399 331.408 322.100 309.597 382.689 494.038 598.752 508.274 370.607
Total Income - EUR 287.315 353.351 379.641 371.847 362.390 456.968 585.914 709.123 588.465 410.629
Total Expenses - EUR 284.363 339.686 376.056 329.946 325.665 377.295 387.052 459.262 448.686 304.999
Gross Profit/Loss - EUR 2.952 13.665 3.585 41.901 36.725 79.673 198.863 249.861 139.779 105.630
Net Profit/Loss - EUR 2.448 11.442 2.968 28.771 33.597 75.863 194.901 245.447 135.769 102.254
Employees 15 18 15 11 8 12 15 15 12 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.9%, from 508.274 euro in the year 2022, to 370.607 euro in 2023. The Net Profit decreased by -33.104 euro, from 135.769 euro in 2022, to 102.254 in the last year.

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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 - Vertical Srl - CUI 10756878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 190.784 184.820 219.544 187.018 155.513 221.138 191.166 185.570 148.935 121.926
Current Assets 36.451 56.634 28.985 60.980 79.819 39.611 221.280 401.505 161.243 89.998
Inventories 6.944 11.447 5.675 3.714 7.939 7.810 8.909 18.420 15.216 13.029
Receivables 25.371 36.744 10.334 53.329 59.651 20.951 24.082 27.882 31.366 27.336
Cash 4.135 8.443 12.977 3.937 12.229 10.849 188.290 355.203 114.661 49.633
Shareholders Funds 81.108 93.240 70.515 98.094 102.263 108.519 273.291 461.348 174.068 120.238
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 147.999 150.202 178.013 149.905 133.069 88.718 82.002 74.992 54.886 50.731
Income in Advance 0 0 0 0 0 63.512 57.154 50.735 81.223 40.955
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 89.998 euro in 2023 which includes Inventories of 13.029 euro, Receivables of 27.336 euro and cash availability of 49.633 euro.
The company's Equity was valued at 120.238 euro, while total Liabilities amounted to 50.731 euro. Equity decreased by -53.302 euro, from 174.068 euro in 2022, to 120.238 in 2023. The Debt Ratio was 23.9% in the year 2023.

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