Financial results - VERTICAL TERA SERVICE S.R.L.

Financial Summary - Vertical Tera Service S.r.l.
Unique identification code: 45201837
Registration number: J2021000425145
Nace: 8559
Sales - Ron
6.170
Net Profit - Ron
285
Employees
Open Account
Company Vertical Tera Service S.r.l. with Fiscal Code 45201837 recorded a turnover of 2024 of 6.170, with a net profit of 285 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 951 16.254 3.738 6.170
Total Income - EUR - - - - - - 951 16.285 3.748 6.183
Total Expenses - EUR - - - - - - 5 15.766 3.261 5.837
Gross Profit/Loss - EUR - - - - - - 945 519 487 346
Net Profit/Loss - EUR - - - - - - 918 123 418 285
Employees - - - - - - 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 66.0%, from 3.738 euro in the year 2023, to 6.170 euro in 2024. The Net Profit decreased by -131 euro, from 418 euro in 2023, to 285 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 Tera Service S.r.l. - CUI 45201837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 5 898 2.479
Current Assets - - - - - - 1.691 3.361 3.486 4.311
Inventories - - - - - - 616 2.534 1.476 1.467
Receivables - - - - - - 0 0 205 1.060
Cash - - - - - - 1.075 827 1.805 1.783
Shareholders Funds - - - - - - 958 1.084 1.499 1.775
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 741 2.283 2.885 5.335
Income in Advance - - - - - - 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 "8559 - 8559"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.311 euro in 2024 which includes Inventories of 1.467 euro, Receivables of 1.060 euro and cash availability of 1.783 euro.
The company's Equity was valued at 1.775 euro, while total Liabilities amounted to 5.335 euro. Equity increased by 285 euro, from 1.499 euro in 2023, to 1.775 in 2024.

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