Financial results - VERTICAS SRL

Financial Summary - Verticas Srl
Unique identification code: 17719931
Registration number: J02/1155/2005
Nace: 5829
Sales - Ron
22.967
Net Profit - Ron
-1.001
Employees
Open Account
Company Verticas Srl with Fiscal Code 17719931 recorded a turnover of 2024 of 22.967, with a net profit of -1.001 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verticas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.444 17.213 17.384 17.752 17.533 18.140 18.447 18.429 22.232 22.967
Total Income - EUR 15.467 17.213 17.410 17.895 17.536 19.511 19.742 19.185 22.232 22.967
Total Expenses - EUR 6.890 6.810 9.160 10.209 4.302 3.951 5.194 9.375 22.485 23.279
Gross Profit/Loss - EUR 8.577 10.403 8.250 7.686 13.235 15.560 14.548 9.810 -253 -312
Net Profit/Loss - EUR 8.113 10.059 8.076 7.507 12.708 15.018 14.001 9.269 -442 -1.001
Employees 0 0 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 3.9%, from 22.232 euro in the year 2023, to 22.967 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VERTICAS SRL

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Verticas Srl

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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 - Verticas Srl - CUI 17719931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.575 1.356 2.285 1.537 7.123 4.338 1.947 1.765 1.282
Current Assets 22.017 19.245 17.600 10.923 12.966 12.910 13.013 9.958 5.526 4.706
Inventories 124 0 0 0 0 0 0 0 0 0
Receivables 2.774 2.896 3.181 3.123 6.229 6.154 6.428 4.683 4.790 4.478
Cash 19.120 16.348 14.419 7.800 6.737 6.756 6.585 5.275 736 228
Shareholders Funds 8.860 10.112 8.128 11.188 12.759 15.067 14.050 9.317 963 -44
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.034 10.759 10.614 1.771 1.500 2.568 2.153 2.805 6.404 5.943
Income in Advance 157 100 243 279 295 2.468 1.249 629 792 949
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.478 euro and cash availability of 228 euro.
The company's Equity was valued at -44 euro, while total Liabilities amounted to 5.943 euro. Equity decreased by -1.001 euro, from 963 euro in 2023, to -44 in 2024. The Debt Ratio was 86.8% in the year 2024.

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