Financial results - VERTICAL GRAPHIC SRL

Financial Summary - Vertical Graphic Srl
Unique identification code: 27451274
Registration number: J01/560/2010
Nace: 1812
Sales - Ron
15.720
Net Profit - Ron
-62.907
Employees
5
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Company Vertical Graphic Srl with Fiscal Code 27451274 recorded a turnover of 2023 of 15.720, with a net profit of -62.907 and having an average number of employees of 5. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.431 158.355 164.757 215.289 255.934 252.860 186.136 125.153 15.808 -
Total Income - EUR 175.819 163.220 164.760 215.507 260.297 253.129 222.963 171.737 15.820 -
Total Expenses - EUR 149.270 142.594 139.902 195.545 170.055 162.272 175.214 116.262 78.922 -
Gross Profit/Loss - EUR 26.549 20.627 24.858 19.962 90.242 90.857 47.749 55.475 -63.103 -
Net Profit/Loss - EUR 21.488 16.428 17.045 17.809 87.639 88.359 46.111 54.316 -63.261 -
Employees 3 3 4 8 7 8 8 8 5 -
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 -87.3%, from 125.153 euro in the year 2022, to 15.808 euro in 2023. The Net Profit decreased by -54.151 euro, from 54.316 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERTICAL GRAPHIC SRL

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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 Graphic Srl - CUI 27451274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.812 185.007 199.116 171.001 148.544 141.209 114.346 209.300 180.311 -
Current Assets 66.004 88.468 77.214 335.820 178.316 262.738 275.824 420.671 441.391 -
Inventories 9.143 12.609 14.225 33.439 36.713 49.397 35.052 76.316 98.309 -
Receivables 32.408 52.093 91.403 227.157 105.546 124.917 233.264 330.157 334.147 -
Cash 24.453 23.765 -28.414 75.224 36.057 88.424 7.508 14.198 8.934 -
Shareholders Funds 43.836 49.071 65.285 81.896 101.402 145.475 213.721 263.546 201.476 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 31.115 228.370 186.937 206.504 228.688 261.643 179.548 369.534 423.326 -
Income in Advance 28.782 28.489 28.007 218.421 523 513 501 503 501 -
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.391 euro in 2023 which includes Inventories of 98.309 euro, Receivables of 334.147 euro and cash availability of 8.934 euro.
The company's Equity was valued at 201.476 euro, while total Liabilities amounted to 423.326 euro. Equity decreased by -61.272 euro, from 263.546 euro in 2022, to 201.476 in 2023. The Debt Ratio was 67.7% in the year 2023.

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