Financial results - VERTICAL PLANNING S.R.L.

Financial Summary - Vertical Planning S.r.l.
Unique identification code: 39694161
Registration number: J27/735/2018
Nace: 4646
Sales - Ron
46.242
Net Profit - Ron
2.785
Employees
1
Open Account
Company Vertical Planning S.r.l. with Fiscal Code 39694161 recorded a turnover of 2024 of 46.242, with a net profit of 2.785 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertical Planning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.793 42.946 96.004 100.435 101.217 64.212 46.242
Total Income - EUR - - - 3.793 42.946 96.012 101.885 90.428 57.655 42.300
Total Expenses - EUR - - - 3.993 33.208 71.423 82.454 65.987 46.306 39.143
Gross Profit/Loss - EUR - - - -200 9.738 24.590 19.432 24.441 11.349 3.157
Net Profit/Loss - EUR - - - -314 8.441 22.849 17.313 22.012 10.781 2.785
Employees - - - 1 0 1 1 1 1 1
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 -27.6%, from 64.212 euro in the year 2023, to 46.242 euro in 2024. The Net Profit decreased by -7.936 euro, from 10.781 euro in 2023, to 2.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Planning S.r.l. - CUI 39694161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 96 0 0 0 0 0 735
Current Assets - - - 4.793 19.143 27.581 20.168 34.368 17.664 11.988
Inventories - - - 2.304 4.697 1.380 2.852 2.500 4.116 6.715
Receivables - - - 748 7.173 6.547 5.033 22.489 5.517 3.580
Cash - - - 1.741 7.272 19.654 12.284 9.379 8.031 1.692
Shareholders Funds - - - -271 8.176 22.891 17.362 22.061 10.829 9.227
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.160 10.967 4.690 2.806 12.307 6.834 3.496
Income in Advance - - - 0 0 0 0 0 0 0
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.988 euro in 2024 which includes Inventories of 6.715 euro, Receivables of 3.580 euro and cash availability of 1.692 euro.
The company's Equity was valued at 9.227 euro, while total Liabilities amounted to 3.496 euro. Equity decreased by -1.542 euro, from 10.829 euro in 2023, to 9.227 in 2024.

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