Financial results - VERTICO S.R.L.

Financial Summary - Vertico S.r.l.
Unique identification code: 8584002
Registration number: J13/1652/1996
Nace: 6820
Sales - Ron
61.490
Net Profit - Ron
4.721
Employees
2
Open Account
Company Vertico S.r.l. with Fiscal Code 8584002 recorded a turnover of 2024 of 61.490, with a net profit of 4.721 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.949 46.131 50.885 47.305 56.427 38.373 43.817 54.765 58.590 61.490
Total Income - EUR 47.343 46.132 52.088 48.413 70.882 38.867 43.818 54.983 57.742 61.992
Total Expenses - EUR 31.716 40.817 40.382 52.272 58.245 35.225 57.582 57.436 60.457 56.360
Gross Profit/Loss - EUR 15.627 5.315 11.706 -3.859 12.637 3.642 -13.763 -2.453 -2.715 5.633
Net Profit/Loss - EUR 14.207 4.827 11.185 -4.343 11.928 3.251 -14.171 -3.003 -3.292 4.721
Employees 1 2 2 2 2 1 2 2 2 2
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 5.5%, from 58.590 euro in the year 2023, to 61.490 euro in 2024. The Net Profit increased by 4.721 euro, from 0 euro in 2023, to 4.721 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 - Vertico S.r.l. - CUI 8584002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.492 24.965 22.531 21.102 18.913 16.811 14.735 12.925 11.726 934
Current Assets 104.067 103.346 117.882 112.519 92.991 90.711 82.136 85.587 85.696 80.884
Inventories 71.145 77.627 83.928 85.021 70.967 70.866 56.728 66.396 70.868 70.977
Receivables 27.108 21.203 27.780 20.821 16.796 14.345 12.386 12.959 13.374 7.056
Cash 5.814 4.516 6.174 6.677 5.228 5.501 13.023 6.232 1.454 2.851
Shareholders Funds 102.062 101.160 110.633 101.909 97.715 99.113 82.724 79.998 76.463 67.101
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 24.496 27.151 29.780 31.713 14.190 8.409 14.147 18.513 20.959 14.716
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.884 euro in 2024 which includes Inventories of 70.977 euro, Receivables of 7.056 euro and cash availability of 2.851 euro.
The company's Equity was valued at 67.101 euro, while total Liabilities amounted to 14.716 euro. Equity decreased by -8.935 euro, from 76.463 euro in 2023, to 67.101 in 2024.

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