Financial results - VERTIQUAL ENGINEERING SRL

Financial Summary - Vertiqual Engineering Srl
Unique identification code: 25792968
Registration number: J2009000685262
Nace: 1394
Sales - Ron
4.985.076
Net Profit - Ron
783.577
Employees
64
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Company Vertiqual Engineering Srl with Fiscal Code 25792968 recorded a turnover of 2024 of 4.985.076, with a net profit of 783.577 and having an average number of employees of 64. The company operates in the field of Fabricarea de odgoane, frânghii, sfori şi plase having the NACE code 1394.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertiqual Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.996.040 2.864.794 2.951.474 3.599.749 3.392.094 3.857.835 4.080.629 4.638.130 4.583.639 4.985.076
Total Income - EUR 3.089.856 2.906.565 3.023.996 3.647.056 4.138.343 5.662.680 4.249.835 4.813.581 4.724.947 5.156.109
Total Expenses - EUR 2.469.550 2.512.960 2.531.649 2.766.953 3.252.248 4.659.785 3.073.031 3.722.041 3.660.354 4.241.664
Gross Profit/Loss - EUR 620.305 393.606 492.347 880.103 886.095 1.002.895 1.176.804 1.091.540 1.064.593 914.445
Net Profit/Loss - EUR 522.174 327.842 411.444 736.607 743.296 853.340 993.839 937.934 913.624 783.577
Employees 50 56 56 58 59 60 61 60 57 64
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 9.4%, from 4.583.639 euro in the year 2023, to 4.985.076 euro in 2024. The Net Profit decreased by -124.941 euro, from 913.624 euro in 2023, to 783.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vertiqual Engineering Srl - CUI 25792968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.126.348 2.015.289 1.878.025 2.241.753 2.048.549 265.317 138.981 297.176 284.313 323.436
Current Assets 2.140.755 1.914.593 2.471.288 2.071.307 2.539.959 2.710.950 3.196.769 3.700.656 3.880.644 3.341.293
Inventories 1.643.304 1.407.039 2.031.542 1.427.262 1.523.577 1.522.367 1.968.802 2.478.699 2.439.116 2.622.532
Receivables 367.682 257.955 292.911 380.840 536.457 629.320 619.959 531.084 734.278 442.172
Cash 129.769 249.599 146.835 263.205 12.204 81.984 109.458 216.182 365.182 276.568
Shareholders Funds 2.411.544 461.449 542.790 865.542 869.734 976.892 1.115.129 1.059.601 1.034.922 904.197
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 1.858.374 3.477.861 3.807.507 3.451.551 3.723.126 2.007.677 2.227.549 2.947.437 3.136.324 2.769.982
Income in Advance 0 0 0 0 0 0 0 0 2.584 9.335
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 "1394 - 1394"
CAEN Financial Year 1394
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.341.293 euro in 2024 which includes Inventories of 2.622.532 euro, Receivables of 442.172 euro and cash availability of 276.568 euro.
The company's Equity was valued at 904.197 euro, while total Liabilities amounted to 2.769.982 euro. Equity decreased by -124.941 euro, from 1.034.922 euro in 2023, to 904.197 in 2024. The Debt Ratio was 75.2% in the year 2024.

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