Financial results - VERTICAL HORIZONS SRL

Financial Summary - Vertical Horizons Srl
Unique identification code: 36026486
Registration number: J40/6295/2016
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-3.905
Employees
Open Account
Company Vertical Horizons Srl with Fiscal Code 36026486 recorded a turnover of 2024 of - , with a net profit of -3.905 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.013 16.241 7.487 5.657 153 0 0 0
Total Income - EUR - 0 4.197 16.520 7.652 7.742 10.215 441 433 0
Total Expenses - EUR - 2.861 37.806 36.571 22.621 8.990 3.913 3.735 3.635 3.905
Gross Profit/Loss - EUR - -2.861 -33.609 -20.052 -14.969 -1.248 6.302 -3.294 -3.201 -3.905
Net Profit/Loss - EUR - -2.861 -33.730 -20.438 -15.099 -1.418 5.998 -3.294 -3.201 -3.905
Employees - 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VERTICAL HORIZONS SRL

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Vertical Horizons 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 Horizons Srl - CUI 36026486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.838 8.113 5.049 1.644 816 160 0 2.056 1.301
Current Assets - 1.705 16.389 15.081 10.915 7.003 13.310 6.370 6.838 4.384
Inventories - 0 14.405 13.405 9.446 5.859 5.678 5.690 5.672 5.641
Receivables - 403 462 475 242 129 302 750 1.167 1.710
Cash - 1.301 1.522 1.201 1.227 1.016 7.329 -70 -2 -2.966
Shareholders Funds - -2.816 -36.498 -56.266 -70.275 -70.361 -62.803 -66.292 -69.292 -72.810
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.359 61.497 76.986 83.450 78.614 76.376 72.696 76.362 76.451
Income in Advance - 0 0 0 0 0 0 0 2.056 2.044
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.384 euro in 2024 which includes Inventories of 5.641 euro, Receivables of 1.710 euro and cash availability of -2.966 euro.
The company's Equity was valued at -72.810 euro, while total Liabilities amounted to 76.451 euro. Equity decreased by -3.905 euro, from -69.292 euro in 2023, to -72.810 in 2024. The Debt Ratio was 1,344.8% in the year 2024.

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