Financial results - VERTIGO SOLUTIONS SRL

Financial Summary - Vertigo Solutions Srl
Unique identification code: 17762966
Registration number: J2014004526402
Nace: 4685
Sales - Ron
743.937
Net Profit - Ron
-909.301
Employees
2
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Company Vertigo Solutions Srl with Fiscal Code 17762966 recorded a turnover of 2024 of 743.937, with a net profit of -909.301 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertigo Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.203.824 7.439.457 9.930.964 11.074.361 10.229.290 1.437.626 1.201.193 2.369.680 180.294 743.937
Total Income - EUR 8.357.371 12.056.414 10.844.199 11.513.409 10.369.331 6.357.493 1.286.998 2.391.887 194.572 777.986
Total Expenses - EUR 7.918.135 8.037.929 10.472.462 11.220.176 9.930.347 5.170.924 4.514.307 2.360.200 369.051 1.687.288
Gross Profit/Loss - EUR 439.236 4.018.485 371.737 293.233 438.984 1.186.569 -3.227.309 31.687 -174.480 -909.301
Net Profit/Loss - EUR 439.236 4.018.485 227.050 293.233 438.984 774.636 -3.232.118 31.687 -174.480 -909.301
Employees 55 58 59 63 75 14 2 2 4 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 314.9%, from 180.294 euro in the year 2023, to 743.937 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vertigo Solutions Srl - CUI 17762966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.352.553 4.663.973 3.981.368 3.446.096 3.184.601 66.265 33.104 733.930 532.454 529.988
Current Assets 2.056.741 2.900.562 4.072.552 5.058.577 5.945.365 8.310.482 2.824.239 2.030.141 1.711.599 1.437.571
Inventories 824.500 1.041.613 1.097.390 730.992 1.173.396 30.043 12.474 468.287 1.372.749 614.348
Receivables 1.143.418 1.817.094 2.922.502 4.323.267 4.764.066 8.279.504 2.810.954 402.793 294.353 820.862
Cash 88.823 41.856 52.661 4.317 7.903 935 812 1.159.061 44.497 2.361
Shareholders Funds -2.548.975 1.495.506 1.697.249 1.959.335 2.360.374 3.090.263 -210.384 -174.526 -348.476 -1.255.830
Social Capital 5.536.940 5.480.471 5.387.732 5.288.858 5.186.433 5.088.111 4.975.277 4.990.713 4.975.579 4.947.772
Debts 9.692.362 6.081.748 6.369.242 6.555.476 6.781.466 5.286.484 3.067.727 2.938.598 2.592.529 3.223.389
Income in Advance 280.013 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.437.571 euro in 2024 which includes Inventories of 614.348 euro, Receivables of 820.862 euro and cash availability of 2.361 euro.
The company's Equity was valued at -1.255.830 euro, while total Liabilities amounted to 3.223.389 euro. Equity decreased by -909.301 euro, from -348.476 euro in 2023, to -1.255.830 in 2024.

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