Financial results - VERTO-SERVICE SRL

Financial Summary - Verto-Service Srl
Unique identification code: 4995919
Registration number: J39/1005/1993
Nace: 4778
Sales - Ron
598.595
Net Profit - Ron
49.917
Employee
6
The most important financial indicators for the company Verto-Service Srl - Unique Identification Number 4995919: sales in 2023 was 598.595 euro, registering a net profit of 49.917 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verto-Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 923.271 929.833 863.867 844.967 845.617 637.827 499.975 487.888 588.509 598.595
Total Income - EUR 923.275 928.174 864.894 845.154 845.906 658.532 490.767 479.363 588.882 598.766
Total Expenses - EUR 818.729 839.334 811.959 807.143 802.254 638.802 478.278 456.601 534.573 542.760
Gross Profit/Loss - EUR 104.546 88.840 52.934 38.011 43.652 19.730 12.489 22.763 54.308 56.006
Net Profit/Loss - EUR 84.014 73.970 38.832 28.614 35.158 13.130 7.486 17.834 48.416 49.917
Employees 21 18 0 18 0 12 8 5 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.0%, from 588.509 euro in the year 2022, to 598.595 euro in 2023. The Net Profit increased by 1.648 euro, from 48.416 euro in 2022, to 49.917 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verto-Service Srl - CUI 4995919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.030 84.975 88.941 75.642 67.239 66.627 54.545 45.749 42.565 38.334
Current Assets 454.092 406.507 373.731 396.032 390.589 347.784 327.822 330.705 479.464 401.053
Inventories 150.676 139.631 126.454 121.796 122.233 145.378 138.977 125.928 185.834 135.482
Receivables 274.041 237.082 229.531 222.660 232.742 185.724 183.421 182.037 266.821 246.787
Cash 29.375 29.794 17.745 51.577 35.614 16.682 5.423 22.740 26.809 18.785
Shareholders Funds 307.099 343.017 290.326 304.091 302.451 290.425 274.647 271.069 307.516 334.921
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 220.023 154.387 173.178 175.705 175.498 128.410 113.810 105.385 214.513 104.466
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.053 euro in 2023 which includes Inventories of 135.482 euro, Receivables of 246.787 euro and cash availability of 18.785 euro.
The company's Equity was valued at 334.921 euro, while total Liabilities amounted to 104.466 euro. Equity increased by 28.337 euro, from 307.516 euro in 2022, to 334.921 in 2023.

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