Financial results - VERTICALA ROP SRL

Financial Summary - Verticala Rop Srl
Unique identification code: 15189200
Registration number: J2003000288355
Nace: 7311
Sales - Ron
199.247
Net Profit - Ron
85.092
Employees
6
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Company Verticala Rop Srl with Fiscal Code 15189200 recorded a turnover of 2024 of 199.247, with a net profit of 85.092 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verticala Rop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.784 110.122 126.955 118.443 145.859 135.030 132.377 167.280 167.277 199.247
Total Income - EUR 85.524 110.125 126.957 118.444 146.058 135.033 132.377 167.280 167.277 200.201
Total Expenses - EUR 45.293 59.921 69.868 53.198 72.724 54.509 59.098 78.978 89.427 110.299
Gross Profit/Loss - EUR 40.231 50.204 57.089 65.246 73.334 80.524 73.279 88.302 77.851 89.902
Net Profit/Loss - EUR 33.699 47.126 55.859 64.061 71.874 79.234 72.194 86.662 76.378 85.092
Employees 5 4 6 5 5 2 3 5 6 6
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 19.8%, from 167.277 euro in the year 2023, to 199.247 euro in 2024. The Net Profit increased by 9.140 euro, from 76.378 euro in 2023, to 85.092 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 - Verticala Rop Srl - CUI 15189200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.622 2.857 4.640 42.147 39.535 35.854 30.671 21.504 47.686 33.742
Current Assets 97.988 69.967 83.646 105.830 113.135 95.807 137.670 75.870 59.932 91.624
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.650 19.746 20.008 28.658 27.712 30.992 21.732 25.483 25.119 33.401
Cash 76.338 50.221 63.638 77.172 85.423 64.815 115.938 50.387 34.813 7.965
Shareholders Funds 88.306 59.290 79.581 142.182 144.756 123.319 160.860 86.717 94.712 107.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.557 13.767 8.893 6.062 8.267 9.179 7.823 11.135 10.452 17.971
Income in Advance 0 0 0 0 0 0 0 0 3.538 2.639
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.401 euro and cash availability of 7.965 euro.
The company's Equity was valued at 107.164 euro, while total Liabilities amounted to 17.971 euro. Equity increased by 12.982 euro, from 94.712 euro in 2023, to 107.164 in 2024. The Debt Ratio was 14.1% in the year 2024.

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