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
58.590
Net Profit - Ron
-3.292
Employee
2
The most important financial indicators for the company Vertico S.r.l. - Unique Identification Number 8584002: sales in 2023 was 58.590 euro, registering a net profit of -3.292 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vertico S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.558 46.949 46.131 50.885 47.305 56.427 38.373 43.817 54.765 58.590
Total Income - EUR 42.558 47.343 46.132 52.088 48.413 70.882 38.867 43.818 54.983 57.742
Total Expenses - EUR 23.621 31.716 40.817 40.382 52.272 58.245 35.225 57.582 57.436 60.457
Gross Profit/Loss - EUR 18.938 15.627 5.315 11.706 -3.859 12.637 3.642 -13.763 -2.453 -2.715
Net Profit/Loss - EUR 17.661 14.207 4.827 11.185 -4.343 11.928 3.251 -14.171 -3.003 -3.292
Employees 1 1 2 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.3%, from 54.765 euro in the year 2022, to 58.590 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vertico S.r.l. - CUI 8584002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.770 22.492 24.965 22.531 21.102 18.913 16.811 14.735 12.925 11.726
Current Assets 82.466 104.067 103.346 117.882 112.519 92.991 90.711 82.136 85.587 85.696
Inventories 56.718 71.145 77.627 83.928 85.021 70.967 70.866 56.728 66.396 70.868
Receivables 22.763 27.108 21.203 27.780 20.821 16.796 14.345 12.386 12.959 13.374
Cash 2.985 5.814 4.516 6.174 6.677 5.228 5.501 13.023 6.232 1.454
Shareholders Funds 89.784 102.062 101.160 110.633 101.909 97.715 99.113 82.724 79.998 76.463
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 13.453 24.496 27.151 29.780 31.713 14.190 8.409 14.147 18.513 20.959
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 85.696 euro in 2023 which includes Inventories of 70.868 euro, Receivables of 13.374 euro and cash availability of 1.454 euro.
The company's Equity was valued at 76.463 euro, while total Liabilities amounted to 20.959 euro. Equity decreased by -3.292 euro, from 79.998 euro in 2022, to 76.463 in 2023.

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