Financial results - VERTIZONTAL S.R.L.

Financial Summary - Vertizontal S.r.l.
Unique identification code: 38886002
Registration number: J40/2333/2018
Nace: 4662
Sales - Ron
574.099
Net Profit - Ron
101.466
Employees
2
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Company Vertizontal S.r.l. with Fiscal Code 38886002 recorded a turnover of 2024 of 574.099, with a net profit of 101.466 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 74.853 102.250 281.417 352.832 204.492 582.647 574.099
Total Income - EUR - - - 75.313 103.598 287.434 358.806 209.176 584.713 581.706
Total Expenses - EUR - - - 57.021 83.610 243.773 299.706 205.939 360.035 465.406
Gross Profit/Loss - EUR - - - 18.292 19.988 43.661 59.100 3.236 224.678 116.299
Net Profit/Loss - EUR - - - 16.047 16.892 41.441 56.265 1.415 188.698 101.466
Employees - - - 0 0 1 1 1 1 2
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 -0.9%, from 582.647 euro in the year 2023, to 574.099 euro in 2024. The Net Profit decreased by -86.178 euro, from 188.698 euro in 2023, to 101.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERTIZONTAL S.R.L.

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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 - Vertizontal S.r.l. - CUI 38886002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.030 2.462 17.207 8.099 10.036 96.060 113.781
Current Assets - - - 23.264 55.899 63.931 108.957 82.576 379.364 220.940
Inventories - - - 10.233 28.933 34.897 24.597 57.588 96.598 112.812
Receivables - - - 8.857 5.673 13.463 20.613 14.941 107.272 91.181
Cash - - - 4.174 21.293 15.571 63.747 10.047 175.494 16.947
Shareholders Funds - - - 16.090 30.999 58.795 109.545 57.937 224.486 221.449
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.232 27.369 23.981 7.944 35.934 252.239 115.086
Income in Advance - - - 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 "4662 - 4662"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.940 euro in 2024 which includes Inventories of 112.812 euro, Receivables of 91.181 euro and cash availability of 16.947 euro.
The company's Equity was valued at 221.449 euro, while total Liabilities amounted to 115.086 euro. Equity decreased by -1.782 euro, from 224.486 euro in 2023, to 221.449 in 2024.

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