Financial results - VERTICAL GROUP SPEDITION SRL

Financial Summary - Vertical Group Spedition Srl
Unique identification code: 13839250
Registration number: J2001000216039
Nace: 4941
Sales - Ron
7.296.750
Net Profit - Ron
196.900
Employees
39
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Company Vertical Group Spedition Srl with Fiscal Code 13839250 recorded a turnover of 2024 of 7.296.750, with a net profit of 196.900 and having an average number of employees of 39. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.683.375 3.081.376 3.455.817 3.156.511 3.017.702 3.565.449 3.618.137 5.859.396 5.554.629 7.296.750
Total Income - EUR 1.731.355 3.262.593 3.527.764 3.416.282 3.193.513 3.693.529 3.777.563 5.960.991 5.662.824 7.534.487
Total Expenses - EUR 1.648.977 2.912.641 3.012.654 3.112.627 3.053.127 3.543.580 3.693.285 5.793.540 5.339.422 7.307.752
Gross Profit/Loss - EUR 82.378 349.952 515.110 303.655 140.386 149.950 84.278 167.451 323.402 226.736
Net Profit/Loss - EUR 70.881 300.612 402.158 260.911 119.435 128.007 69.182 142.564 281.747 196.900
Employees 24 33 43 41 40 39 38 38 38 39
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 32.1%, from 5.554.629 euro in the year 2023, to 7.296.750 euro in 2024. The Net Profit decreased by -83.272 euro, from 281.747 euro in 2023, to 196.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vertical Group Spedition Srl - CUI 13839250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.299.352 1.390.576 1.257.182 1.590.172 1.243.582 882.601 824.198 744.723 1.322.897 2.904.057
Current Assets 593.734 803.098 933.862 1.095.884 925.527 1.146.926 1.130.226 1.218.861 1.502.988 2.125.859
Inventories 51.954 55.910 40.977 47.188 31.329 40.693 44.069 32.496 48.660 651.531
Receivables 500.894 705.059 735.757 775.438 720.598 725.870 802.506 864.361 1.194.001 1.424.371
Cash 40.886 42.130 157.127 273.258 173.600 380.364 283.651 322.003 260.327 49.957
Shareholders Funds 115.293 414.730 809.870 1.053.307 1.152.344 1.242.619 1.240.835 1.192.631 1.446.021 1.630.470
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.777.793 1.778.945 1.381.174 1.632.749 1.016.765 786.907 713.588 770.953 1.379.865 3.394.833
Income in Advance 0 0 0 0 0 0 0 0 0 4.614
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.125.859 euro in 2024 which includes Inventories of 651.531 euro, Receivables of 1.424.371 euro and cash availability of 49.957 euro.
The company's Equity was valued at 1.630.470 euro, while total Liabilities amounted to 3.394.833 euro. Equity increased by 192.530 euro, from 1.446.021 euro in 2023, to 1.630.470 in 2024. The Debt Ratio was 67.5% in the year 2024.

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