Financial results - VERTISA ENVIROMENTAL S.R.L.

Financial Summary - Vertisa Enviromental S.r.l.
Unique identification code: 38486081
Registration number: J2017001990261
Nace: 3831
Sales - Ron
297.661
Net Profit - Ron
-38.808
Employees
5
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Company Vertisa Enviromental S.r.l. with Fiscal Code 38486081 recorded a turnover of 2024 of 297.661, with a net profit of -38.808 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertisa Enviromental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 413 171.597 335.793 307.307 297.661
Total Income - EUR - - 0 0 0 529 171.597 336.243 341.698 298.340
Total Expenses - EUR - - 42 209 5.930 15.825 108.158 233.270 392.989 328.358
Gross Profit/Loss - EUR - - -42 -209 -5.930 -15.296 63.439 102.974 -51.290 -30.018
Net Profit/Loss - EUR - - -42 -209 -5.930 -15.308 61.723 99.611 -54.707 -38.808
Employees - - 0 0 0 1 6 9 9 5
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 -2.6%, from 307.307 euro in the year 2023, to 297.661 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 - Vertisa Enviromental S.r.l. - CUI 38486081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 155 0 0 44.820 61.442 67.043 67.545 59.031
Current Assets - - 66 8 222 12.340 91.162 136.645 130.392 135.409
Inventories - - 0 0 0 0 309 2.571 968 7.606
Receivables - - 0 0 105 11.435 78.601 117.454 103.593 117.327
Cash - - 66 8 117 905 12.252 16.621 25.831 10.476
Shareholders Funds - - 1 -207 -6.133 -21.325 40.870 140.609 84.975 45.692
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 215 7.354 79.466 111.733 66.214 113.004 148.748
Income in Advance - - 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 "3831 - 3831"
CAEN Financial Year 3822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.409 euro in 2024 which includes Inventories of 7.606 euro, Receivables of 117.327 euro and cash availability of 10.476 euro.
The company's Equity was valued at 45.692 euro, while total Liabilities amounted to 148.748 euro. Equity decreased by -38.808 euro, from 84.975 euro in 2023, to 45.692 in 2024.

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