Financial results - VERTICAL DESIGN SRL

Financial Summary - Vertical Design Srl
Unique identification code: 12525284
Registration number: J2012000526293
Nace: 4618
Sales - Ron
9.403.035
Net Profit - Ron
381.532
Employees
32
Open Account
Company Vertical Design Srl with Fiscal Code 12525284 recorded a turnover of 2024 of 9.403.035, with a net profit of 381.532 and having an average number of employees of 32. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.883.140 5.636.987 5.674.773 7.929.181 10.565.062 8.457.488 8.173.987 12.254.219 12.339.648 9.403.035
Total Income - EUR 5.010.680 5.757.397 5.764.653 8.017.638 10.674.266 8.774.706 8.311.443 12.433.506 12.506.307 9.715.794
Total Expenses - EUR 4.857.026 5.638.592 5.557.304 7.738.611 10.052.977 7.925.449 8.008.586 11.450.467 10.956.305 9.256.336
Gross Profit/Loss - EUR 153.654 118.805 207.349 279.028 621.289 849.257 302.857 983.039 1.550.002 459.458
Net Profit/Loss - EUR 117.955 94.853 145.776 227.219 621.289 759.641 248.197 837.265 1.356.913 381.532
Employees 55 59 60 63 51 28 18 18 21 32
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 -23.4%, from 12.339.648 euro in the year 2023, to 9.403.035 euro in 2024. The Net Profit decreased by -967.797 euro, from 1.356.913 euro in 2023, to 381.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vertical Design Srl

Rating financiar

Financial Rating -
VERTICAL DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vertical Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vertical Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vertical Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design Srl - CUI 12525284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.181.583 1.305.638 1.205.345 1.314.061 1.896.389 2.974.316 3.544.714 3.516.831 3.223.552 4.108.630
Current Assets 2.800.439 3.035.404 2.895.937 3.969.302 2.903.713 3.681.011 3.289.254 4.415.216 4.285.254 3.130.154
Inventories 549.352 544.645 550.401 1.147.779 899.648 922.834 1.321.736 1.156.168 1.378.286 1.588.691
Receivables 2.218.569 2.431.381 2.160.395 2.597.804 1.878.588 2.132.665 1.679.171 2.713.012 2.422.110 1.471.154
Cash 32.518 59.379 185.140 223.719 125.476 625.512 288.347 546.037 484.858 70.310
Shareholders Funds 987.695 996.601 993.127 1.031.192 551.547 889.248 672.993 965.621 1.891.108 2.929.816
Social Capital 4.949 4.899 4.816 4.728 4.636 4.548 4.447 4.461 4.448 4.423
Debts 2.427.463 2.726.320 2.554.653 3.420.752 3.078.351 4.136.545 4.383.840 5.180.551 3.898.407 3.086.837
Income in Advance 0 0 0 0 141.208 603.110 729.401 681.970 745.433 668.451
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.130.154 euro in 2024 which includes Inventories of 1.588.691 euro, Receivables of 1.471.154 euro and cash availability of 70.310 euro.
The company's Equity was valued at 2.929.816 euro, while total Liabilities amounted to 3.086.837 euro. Equity increased by 1.049.277 euro, from 1.891.108 euro in 2023, to 2.929.816 in 2024. The Debt Ratio was 46.2% in the year 2024.

Risk Reports Prices

Reviews - Vertical Design Srl

Comments - Vertical Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.