Financial results - VERTICAL SERV IMPEX SRL

Financial Summary - Vertical Serv Impex Srl
Unique identification code: 1221123
Registration number: J1991001764260
Nace: 4321
Sales - Ron
154.364
Net Profit - Ron
5.109
Employees
8
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Company Vertical Serv Impex Srl with Fiscal Code 1221123 recorded a turnover of 2024 of 154.364, with a net profit of 5.109 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertical Serv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.934 76.080 87.516 85.196 95.838 126.926 138.528 126.541 143.849 154.364
Total Income - EUR 64.939 76.083 88.818 85.201 96.329 126.955 140.125 127.141 146.280 157.373
Total Expenses - EUR 44.152 56.240 66.153 61.954 109.134 108.386 115.562 128.886 135.481 150.690
Gross Profit/Loss - EUR 20.787 19.843 22.665 23.247 -12.804 18.569 24.564 -1.744 10.798 6.683
Net Profit/Loss - EUR 18.839 19.082 21.777 22.395 -13.767 17.300 23.162 -3.016 9.335 5.109
Employees 5 9 8 8 7 8 0 8 8 8
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 7.9%, from 143.849 euro in the year 2023, to 154.364 euro in 2024. The Net Profit decreased by -4.174 euro, from 9.335 euro in 2023, to 5.109 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 Serv Impex Srl - CUI 1221123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.429 6.933 1.783 1.695 8.612 13.137 16.094 10.157 3.989 39.384
Current Assets 49.330 47.606 67.608 88.469 91.002 118.551 132.649 130.320 135.264 106.519
Inventories 1.305 1.850 782 812 4.119 3.288 3.464 6.718 7.778 11.639
Receivables 17.677 23.038 26.418 27.641 29.206 29.112 33.721 30.249 29.350 33.794
Cash 30.348 22.718 40.408 60.016 57.676 86.150 95.464 32.520 37.486 20.879
Shareholders Funds 51.218 46.807 60.540 81.824 66.472 82.511 103.844 101.150 110.179 114.672
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 5.541 7.844 8.850 8.417 33.142 49.177 44.899 39.327 29.073 31.231
Income in Advance 0 0 0 2 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.519 euro in 2024 which includes Inventories of 11.639 euro, Receivables of 33.794 euro and cash availability of 20.879 euro.
The company's Equity was valued at 114.672 euro, while total Liabilities amounted to 31.231 euro. Equity increased by 5.109 euro, from 110.179 euro in 2023, to 114.672 in 2024.

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