The most important financial indicators for the company Vertracom Mar S.r.l. - Unique Identification Number 27146750:
sales in 2023 was
1.214.004
euro, registering a net profit of
125.635
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 23.2%, from 988.064 euro in the year 2022, to 1.214.004 euro in 2023.
The Net Profit decreased by -40.083 euro, from 166.223 euro in 2022, to 125.635 in the last year.
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 -
Vertracom Mar S.r.l. - CUI 27146750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.401
21.335
25.211
25.610
33.908
39.164
80.184
66.644
47.197
98.886
Current Assets
18.900
18.935
17.661
9.983
2.504
90.461
164.769
267.030
577.465
655.243
Inventories
0
0
0
0
935
783
69.771
142.749
316.277
293.041
Receivables
7.317
4.634
2.033
9.306
1.474
1.136
70.664
110.217
126.796
343.027
Cash
11.583
14.301
15.628
678
94
88.541
24.335
14.064
134.393
19.175
Shareholders Funds
10.541
13.482
8.781
10.548
3.360
69.274
62.634
41.097
168.420
225.137
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.973
19.562
34.091
33.221
33.051
60.350
182.319
292.577
456.243
528.992
Income in Advance
19.788
7.226
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
655.243 euro in 2023 which includes Inventories of
293.041 euro, Receivables of
343.027 euro and cash availability of
19.175 euro.
The company's Equity was valued at
225.137 euro, while total Liabilities amounted to
528.992 euro.
Equity increased by 57.228 euro, from 168.420 euro in 2022, to 225.137 in 2023.
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Comments - Vertracom Mar S.r.l.