Financial results - VERTIROLL INTERNAŢIONAL SRL

Financial Summary - Vertiroll Internaţional Srl
Unique identification code: 9929550
Registration number: J13/2535/1997
Nace: 4778
Sales - Ron
382.948
Net Profit - Ron
-60.136
Employees
14
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Company Vertiroll Internaţional Srl with Fiscal Code 9929550 recorded a turnover of 2024 of 382.948, with a net profit of -60.136 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertiroll Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.230 311.057 325.368 399.229 416.599 416.496 428.894 412.421 449.669 382.948
Total Income - EUR 367.444 311.059 325.575 399.235 416.603 428.881 431.312 412.457 449.725 383.012
Total Expenses - EUR 358.096 310.058 307.936 391.994 385.328 399.056 409.701 372.410 448.119 431.658
Gross Profit/Loss - EUR 9.348 1.002 17.640 7.241 31.276 29.824 21.611 40.047 1.606 -48.645
Net Profit/Loss - EUR 7.825 363 11.194 3.249 27.110 25.536 17.298 35.923 -2.891 -60.136
Employees 13 15 14 11 13 11 15 15 15 14
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 -14.4%, from 449.669 euro in the year 2023, to 382.948 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.362 276.413 236.308 197.582 171.170 177.990 149.495 148.682 174.440 146.162
Current Assets 52.453 34.533 49.084 43.587 92.482 112.977 119.897 155.086 110.067 108.309
Inventories 3.768 14.068 10.968 12.984 14.234 13.914 3.084 12.387 16.921 8.572
Receivables 40.056 18.142 30.182 20.819 53.117 19.408 30.118 85.434 7.734 17.224
Cash 8.630 2.323 7.935 9.784 25.131 79.655 86.695 57.266 85.412 82.513
Shareholders Funds 219.420 217.545 225.058 214.403 237.361 258.396 244.995 264.326 264.767 203.152
Social Capital 5.444 5.389 5.298 5.200 5.100 5.003 4.892 4.907 4.892 4.865
Debts 106.554 95.633 61.048 26.766 27.269 32.570 24.398 39.443 19.740 51.319
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 "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 108.309 euro in 2024 which includes Inventories of 8.572 euro, Receivables of 17.224 euro and cash availability of 82.513 euro.
The company's Equity was valued at 203.152 euro, while total Liabilities amounted to 51.319 euro. Equity decreased by -60.135 euro, from 264.767 euro in 2023, to 203.152 in 2024.

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