Financial results - VERTIROLL INTERNAŢIONAL SRL

Financial Summary - Vertiroll Internaţional Srl
Unique identification code: 9929550
Registration number: J13/2535/1997
Nace: 4778
Sales - Ron
449.669
Net Profit - Ron
-2.891
Employee
15
The most important financial indicators for the company Vertiroll Internaţional Srl - Unique Identification Number 9929550: sales in 2023 was 449.669 euro, registering a net profit of -2.891 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vertiroll Internaţional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 229.690 367.230 311.057 325.368 399.229 416.599 416.496 428.894 412.421 449.669
Total Income - EUR 230.100 367.444 311.059 325.575 399.235 416.603 428.881 431.312 412.457 449.725
Total Expenses - EUR 229.663 358.096 310.058 307.936 391.994 385.328 399.056 409.701 372.410 448.119
Gross Profit/Loss - EUR 437 9.348 1.002 17.640 7.241 31.276 29.824 21.611 40.047 1.606
Net Profit/Loss - EUR 338 7.825 363 11.194 3.249 27.110 25.536 17.298 35.923 -2.891
Employees 12 13 15 14 11 13 11 15 15 15
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 9.4%, from 412.421 euro in the year 2022, to 449.669 euro in 2023. The Net Profit decreased by -35.814 euro, from 35.923 euro in 2022, to 0 in the last year.

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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 - Vertiroll Internaţional Srl - CUI 9929550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 196.334 271.362 276.413 236.308 197.582 171.170 177.990 149.495 148.682 174.440
Current Assets 23.575 52.453 34.533 49.084 43.587 92.482 112.977 119.897 155.086 110.067
Inventories 3.066 3.768 14.068 10.968 12.984 14.234 13.914 3.084 12.387 16.921
Receivables 18.176 40.056 18.142 30.182 20.819 53.117 19.408 30.118 85.434 7.734
Cash 2.333 8.630 2.323 7.935 9.784 25.131 79.655 86.695 57.266 85.412
Shareholders Funds 209.843 219.420 217.545 225.058 214.403 237.361 258.396 244.995 264.326 264.767
Social Capital 5.399 5.444 5.389 5.298 5.200 5.100 5.003 4.892 4.907 4.892
Debts 10.066 106.554 95.633 61.048 26.766 27.269 32.570 24.398 39.443 19.740
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.067 euro in 2023 which includes Inventories of 16.921 euro, Receivables of 7.734 euro and cash availability of 85.412 euro.
The company's Equity was valued at 264.767 euro, while total Liabilities amounted to 19.740 euro. Equity increased by 1.243 euro, from 264.326 euro in 2022, to 264.767 in 2023.

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