Financial results - VERTICAL TREND SRL

Financial Summary - Vertical Trend Srl
Unique identification code: 16835482
Registration number: J22/2170/2004
Nace: 4642
Sales - Ron
1.207.312
Net Profit - Ron
66.299
Employees
8
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Company Vertical Trend Srl with Fiscal Code 16835482 recorded a turnover of 2024 of 1.207.312, with a net profit of 66.299 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.390.805 1.265.291 1.111.586 1.123.440 1.243.170 1.678.484 1.384.560 1.391.646 1.194.784 1.207.312
Total Income - EUR 1.399.386 1.287.332 1.120.143 1.126.796 1.253.062 1.683.337 1.389.569 1.405.769 1.196.549 1.212.097
Total Expenses - EUR 1.296.061 1.250.821 1.069.234 1.068.515 1.197.651 1.454.771 1.313.785 1.327.541 1.194.171 1.131.554
Gross Profit/Loss - EUR 103.325 36.510 50.909 58.281 55.411 228.566 75.784 78.228 2.379 80.544
Net Profit/Loss - EUR 88.387 31.582 32.795 50.243 47.631 198.704 66.487 66.086 1.305 66.299
Employees 11 10 10 10 10 10 10 10 10 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 1.6%, from 1.194.784 euro in the year 2023, to 1.207.312 euro in 2024. The Net Profit increased by 65.002 euro, from 1.305 euro in 2023, to 66.299 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 Trend Srl - CUI 16835482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.613 353.564 368.487 346.109 350.645 316.719 327.331 299.694 255.835 226.598
Current Assets 810.090 929.401 831.505 784.826 788.010 1.160.521 1.192.787 1.156.520 1.103.189 1.044.845
Inventories 487.640 515.506 600.361 451.572 550.809 698.251 733.358 827.418 825.003 724.513
Receivables 223.575 347.687 177.776 284.798 212.568 251.135 345.720 297.366 200.656 227.645
Cash 98.875 66.208 53.368 48.456 24.633 211.134 113.709 31.736 77.529 92.686
Shareholders Funds 647.856 508.753 518.814 559.537 596.332 783.731 832.837 705.616 704.725 748.613
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 247.095 776.644 682.848 573.120 543.147 697.019 700.323 767.009 672.498 523.337
Income in Advance 0 0 0 0 0 0 857 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.044.845 euro in 2024 which includes Inventories of 724.513 euro, Receivables of 227.645 euro and cash availability of 92.686 euro.
The company's Equity was valued at 748.613 euro, while total Liabilities amounted to 523.337 euro. Equity increased by 47.827 euro, from 704.725 euro in 2023, to 748.613 in 2024.

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