Financial results - VERTIS FOODS SRL

Financial Summary - Vertis Foods Srl
Unique identification code: 5221452
Registration number: J1994001681407
Nace: 1083
Sales - Ron
1.271.466
Net Profit - Ron
5.011
Employees
19
Open Account
Company Vertis Foods Srl with Fiscal Code 5221452 recorded a turnover of 2024 of 1.271.466, with a net profit of 5.011 and having an average number of employees of 19. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertis Foods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.066.877 2.243.701 2.794.381 2.484.806 2.620.830 2.300.610 1.796.542 1.464.663 1.763.956 1.271.466
Total Income - EUR 2.478.566 2.597.286 3.118.877 2.839.661 2.818.907 2.479.819 1.918.246 1.614.155 1.905.463 1.529.894
Total Expenses - EUR 2.299.266 2.438.969 3.011.141 2.671.791 2.863.014 2.450.311 1.905.564 1.628.858 1.896.345 1.522.219
Gross Profit/Loss - EUR 179.300 158.317 107.736 167.870 -44.107 29.508 12.682 -14.703 9.118 7.675
Net Profit/Loss - EUR 151.096 136.757 92.751 141.090 -44.107 29.508 10.583 -14.703 8.097 5.011
Employees 38 40 38 32 32 25 22 21 19 19
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 -27.5%, from 1.763.956 euro in the year 2023, to 1.271.466 euro in 2024. The Net Profit decreased by -3.041 euro, from 8.097 euro in 2023, to 5.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vertis Foods Srl

Rating financiar

Financial Rating -
VERTIS FOODS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vertis Foods Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vertis Foods Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vertis Foods Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vertis Foods Srl - CUI 5221452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454.488 457.450 442.483 424.001 404.879 326.623 280.448 301.875 265.310 277.623
Current Assets 2.577.169 2.742.476 2.600.608 2.688.757 2.587.600 2.500.431 2.426.668 2.343.452 1.963.330 1.768.924
Inventories 662.973 1.108.431 995.850 1.258.490 950.863 1.124.611 842.335 1.292.303 620.560 535.280
Receivables 868.949 1.128.264 1.090.155 979.882 896.740 938.706 740.496 892.368 463.371 304.411
Cash 311.857 502.170 511.053 446.900 736.579 181.544 790.820 158.782 70.746 34.099
Shareholders Funds 1.966.446 1.841.476 1.903.066 1.915.753 1.729.181 1.699.032 1.615.335 335.239 342.320 345.418
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.067.596 1.361.261 1.142.390 1.199.191 1.266.279 1.130.599 1.095.076 2.313.293 1.890.534 1.706.497
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.768.924 euro in 2024 which includes Inventories of 535.280 euro, Receivables of 304.411 euro and cash availability of 34.099 euro.
The company's Equity was valued at 345.418 euro, while total Liabilities amounted to 1.706.497 euro. Equity increased by 5.011 euro, from 342.320 euro in 2023, to 345.418 in 2024.

Risk Reports Prices

Reviews - Vertis Foods Srl

Comments - Vertis Foods Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.