Financial results - VERTICAL FINANCE SRL

Financial Summary - Vertical Finance Srl
Unique identification code: 18451240
Registration number: J35/709/2006
Nace: 7022
Sales - Ron
119.286
Net Profit - Ron
20.916
Employee
7
The most important financial indicators for the company Vertical Finance Srl - Unique Identification Number 18451240: sales in 2023 was 119.286 euro, registering a net profit of 20.916 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.963 241.558 86.513 135.780 237.752 110.607 79.196 92.085 175.351 119.286
Total Income - EUR 142.774 262.433 100.173 137.942 239.663 117.130 93.261 125.707 200.907 145.573
Total Expenses - EUR 135.496 181.301 98.837 109.411 77.091 70.004 77.264 118.780 151.046 120.749
Gross Profit/Loss - EUR 7.278 81.132 1.336 28.531 162.572 47.126 15.996 6.927 49.861 24.824
Net Profit/Loss - EUR 5.961 68.282 698 23.846 160.174 45.898 15.121 6.077 48.373 20.916
Employees 4 5 6 6 4 4 3 5 6 7
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 -31.8%, from 175.351 euro in the year 2022, to 119.286 euro in 2023. The Net Profit decreased by -27.310 euro, from 48.373 euro in 2022, to 20.916 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vertical Finance Srl - CUI 18451240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.777 66.773 43.671 38.948 31.585 43.532 56.239 147.193 140.539 119.456
Current Assets 83.750 71.130 70.676 71.181 158.574 138.277 216.844 142.782 153.691 124.471
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.573 43.106 49.236 46.900 80.706 56.999 183.506 53.596 91.694 45.295
Cash 38.177 28.024 21.441 2.391 56.379 81.278 33.338 89.186 61.997 79.176
Shareholders Funds 40.669 71.924 63.271 25.159 162.602 158.768 127.465 130.715 50.665 23.373
Social Capital 1.116 1.125 1.113 1.095 2.213 2.171 2.129 2.082 2.089 2.082
Debts 91.150 53.255 51.077 84.970 27.557 23.041 12.059 54.702 161.812 162.132
Income in Advance 24.707 12.746 1.864 0 0 0 133.579 104.679 81.802 58.423
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.471 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.295 euro and cash availability of 79.176 euro.
The company's Equity was valued at 23.373 euro, while total Liabilities amounted to 162.132 euro. Equity decreased by -27.138 euro, from 50.665 euro in 2022, to 23.373 in 2023. The Debt Ratio was 66.5% in the year 2023.

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