Financial results - VERTICAL TELEKOM S.R.L.

Financial Summary - Vertical Telekom S.r.l.
Unique identification code: 37827610
Registration number: J21/365/2017
Nace: 6130
Sales - Ron
74.906
Net Profit - Ron
28.120
Employees
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Company Vertical Telekom S.r.l. with Fiscal Code 37827610 recorded a turnover of 2024 of 74.906, with a net profit of 28.120 and having an average number of employees of - . The company operates in the field of Activitati de telecomunicatii prin satelit having the NACE code 6130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.374 51.622 49.329 61.449 56.071 73.325 69.940 74.906
Total Income - EUR - - 22.374 51.622 49.329 61.449 56.071 73.325 69.940 74.906
Total Expenses - EUR - - 6.559 23.037 39.107 29.815 26.681 36.466 38.601 45.651
Gross Profit/Loss - EUR - - 15.815 28.586 10.222 31.634 29.390 36.860 31.340 29.255
Net Profit/Loss - EUR - - 15.591 28.069 9.729 31.019 28.829 36.126 30.640 28.120
Employees - - 0 0 0 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. In the last year of activity, the sales increased by 7.7%, from 69.940 euro in the year 2023, to 74.906 euro in 2024. The Net Profit decreased by -2.349 euro, from 30.640 euro in 2023, to 28.120 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 Telekom S.r.l. - CUI 37827610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.670 10.636 7.894 5.234 9.855 7.341 19.221
Current Assets - - 16.831 37.038 38.357 66.594 32.812 35.514 45.565 21.766
Inventories - - 405 1.070 1.537 0 0 691 0 0
Receivables - - 15.057 32.603 31.743 33.747 5.868 10.984 9.524 14.218
Cash - - 1.369 3.365 5.076 32.847 26.944 23.839 36.041 7.548
Shareholders Funds - - 15.635 43.417 48.091 73.444 35.147 36.910 47.222 28.840
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.196 3.291 903 1.045 2.899 8.459 5.684 12.147
Income in Advance - - 0 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 "6130 - 6130"
CAEN Financial Year 6130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.218 euro and cash availability of 7.548 euro.
The company's Equity was valued at 28.840 euro, while total Liabilities amounted to 12.147 euro. Equity decreased by -18.118 euro, from 47.222 euro in 2023, to 28.840 in 2024.

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