Financial results - VRTCL S.R.L.

Financial Summary - Vrtcl S.r.l.
Unique identification code: 41551910
Registration number: J2019003712234
Nace: 7311
Sales - Ron
238.080
Net Profit - Ron
74.181
Employees
2
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Company Vrtcl S.r.l. with Fiscal Code 41551910 recorded a turnover of 2024 of 238.080, with a net profit of 74.181 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.255 23.951 49.796 89.262 238.080
Total Income - EUR - - - - 0 15.255 23.987 49.984 89.276 238.080
Total Expenses - EUR - - - - 0 1.667 1.137 4.923 50.228 158.422
Gross Profit/Loss - EUR - - - - 0 13.588 22.850 45.061 39.048 79.658
Net Profit/Loss - EUR - - - - 0 13.155 22.217 44.242 38.157 74.181
Employees - - - - 0 0 0 1 2 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 increased by 168.2%, from 89.262 euro in the year 2023, to 238.080 euro in 2024. The Net Profit increased by 36.237 euro, from 38.157 euro in 2023, to 74.181 in the last year.
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 - Vrtcl S.r.l. - CUI 41551910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44 43 0 0 6.844 0
Current Assets - - - - 42 13.300 35.253 80.342 112.229 198.678
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 12.163 34.166 65.358 85.010 10.071
Cash - - - - 42 1.137 1.087 14.983 27.219 68.283
Shareholders Funds - - - - 42 13.197 35.121 79.514 117.431 190.955
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44 147 132 827 1.643 7.722
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.071 euro and cash availability of 68.283 euro.
The company's Equity was valued at 190.955 euro, while total Liabilities amounted to 7.722 euro. Equity increased by 74.181 euro, from 117.431 euro in 2023, to 190.955 in 2024.

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