Financial results - VERTIKAL SYSTEMS SRL

Financial Summary - Vertikal Systems Srl
Unique identification code: 17934212
Registration number: J35/2866/2005
Nace: 6210
Sales - Ron
26.084
Net Profit - Ron
17.658
Employees
1
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Company Vertikal Systems Srl with Fiscal Code 17934212 recorded a turnover of 2024 of 26.084, with a net profit of 17.658 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertikal Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.293 50.352 51.891 45.903 46.606 48.470 50.467 60.553 84.402 26.084
Total Income - EUR 41.095 50.537 51.952 47.465 48.425 50.243 51.820 62.494 88.589 34.689
Total Expenses - EUR 39.615 42.483 34.884 29.960 22.345 17.598 11.910 12.016 21.669 13.852
Gross Profit/Loss - EUR 1.480 8.054 17.068 17.506 26.081 32.645 39.909 50.478 66.920 20.837
Net Profit/Loss - EUR 247 6.544 15.511 16.624 25.610 32.198 38.885 49.495 66.201 17.658
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -68.9%, from 84.402 euro in the year 2023, to 26.084 euro in 2024. The Net Profit decreased by -48.173 euro, from 66.201 euro in 2023, to 17.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERTIKAL SYSTEMS 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 - Vertikal Systems Srl - CUI 17934212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 631 660 859 376 45 0 0 0 128 1.370
Current Assets 5.977 9.738 15.788 17.730 29.819 33.928 50.063 84.545 111.059 91.221
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 775 1.165 1.212 1.808 2.134 2.803 8.967 44.674 65.608 78.418
Cash 5.202 8.573 14.576 15.922 27.685 31.125 41.096 39.870 45.451 12.803
Shareholders Funds 6.252 7.298 16.337 17.619 26.662 33.340 49.653 83.992 110.212 91.156
Social Capital 540 557 547 537 527 517 505 507 505 503
Debts 357 3.100 310 488 3.202 588 410 552 974 1.493
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.418 euro and cash availability of 12.803 euro.
The company's Equity was valued at 91.156 euro, while total Liabilities amounted to 1.493 euro. Equity decreased by -18.441 euro, from 110.212 euro in 2023, to 91.156 in 2024.

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