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Financial results - VERTIV ROMANIA SRL

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Financial Summary - Vertiv Romania Srl
Unique identification code: 35727460
Registration number: J2016000877128
Nace: 8299
Sales - Ron
20.380.482
Net Profit - Ron
906.048
Employees
398
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Company Vertiv Romania Srl with Fiscal Code 35727460 recorded a turnover of 2024 of 20.380.482, with a net profit of 906.048 and having an average number of employees of 398. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertiv Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.084.100 5.638.363 6.663.255 10.259.100 10.940.130 13.061.110 16.610.870 18.470.834 20.380.482
Total Income - EUR - 3.123.357 5.718.201 6.718.286 10.343.285 11.174.253 13.225.915 16.905.093 18.688.493 20.651.711
Total Expenses - EUR - 3.062.210 5.591.573 6.465.281 9.557.815 10.555.768 12.987.347 15.464.631 17.915.566 19.536.997
Gross Profit/Loss - EUR - 61.147 126.628 253.005 785.471 618.485 238.568 1.440.461 772.928 1.114.713
Net Profit/Loss - EUR - 28.669 40.143 183.238 617.525 529.421 171.700 1.250.420 638.601 906.048
Employees - 220 227 237 334 306 413 407 380 398
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 11.0%, from 18.470.834 euro in the year 2023, to 20.380.482 euro in 2024. The Net Profit increased by 271.016 euro, from 638.601 euro in 2023, to 906.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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VERTIV ROMANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vertiv Romania Srl - CUI 35727460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.118.747 850.628 605.855 2.288.123 1.886.227 1.631.397 1.491.671 1.479.493 1.218.104
Current Assets - 897.826 842.449 1.547.066 3.958.186 1.454.469 3.096.706 4.074.111 5.100.307 6.873.458
Inventories - 1.721 16.671 3.626 4.105 7.472 26.402 32.482 47.084 56.809
Receivables - 866.071 825.283 1.527.618 3.865.597 1.343.022 2.950.605 2.334.143 4.045.845 4.030.578
Cash - 30.033 495 15.822 88.485 103.974 119.699 1.707.486 1.007.378 2.786.071
Shareholders Funds - 722.176 750.097 919.570 1.519.287 2.019.906 2.146.813 3.403.894 4.032.172 5.149.018
Social Capital - 693.507 681.771 669.260 656.299 643.857 629.579 631.532 629.617 626.098
Debts - 1.295.717 946.208 1.237.257 4.809.860 1.398.220 2.652.328 2.131.103 2.299.129 2.218.678
Income in Advance - 0 0 0 0 2.695 7.570 115.614 336.093 848.445
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.873.458 euro in 2024 which includes Inventories of 56.809 euro, Receivables of 4.030.578 euro and cash availability of 2.786.071 euro.
The company's Equity was valued at 5.149.018 euro, while total Liabilities amounted to 2.218.678 euro. Equity increased by 1.139.380 euro, from 4.032.172 euro in 2023, to 5.149.018 in 2024. The Debt Ratio was 27.0% in the year 2024.
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