Financial results - VERSA SYSTEM SRL

Financial Summary - Versa System Srl
Unique identification code: 27378165
Registration number: J40/12334/2012
Nace: 4619
Sales - Ron
195.548
Net Profit - Ron
24.234
Employees
2
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Company Versa System Srl with Fiscal Code 27378165 recorded a turnover of 2024 of 195.548, with a net profit of 24.234 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Versa System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.791 38.149 64.871 106.003 127.055 205.941 177.833 83.286 1.012.196 195.548
Total Income - EUR 62.476 38.149 64.873 106.023 127.056 206.136 177.834 86.832 1.013.598 200.510
Total Expenses - EUR 58.633 36.872 55.067 95.343 36.094 123.607 128.861 82.424 739.261 171.620
Gross Profit/Loss - EUR 3.843 1.277 9.806 10.680 90.962 82.529 48.972 4.408 274.337 28.890
Net Profit/Loss - EUR 3.208 132 7.860 7.500 87.150 80.204 47.194 3.543 271.125 24.234
Employees 0 0 1 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 -80.6%, from 1.012.196 euro in the year 2023, to 195.548 euro in 2024. The Net Profit decreased by -245.376 euro, from 271.125 euro in 2023, to 24.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERSA SYSTEM SRL

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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 - Versa System Srl - CUI 27378165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.340 964 613 360 84 1.092 9.993 51.458 30.558 93.399
Current Assets 68.098 47.802 77.250 70.490 154.877 303.239 339.009 342.441 683.258 931.550
Inventories 0 0 5.759 5.165 13 81.860 120.118 118.515 231.167 260.016
Receivables 36.814 31.700 38.534 35.442 114.238 148.977 213.495 206.126 176.676 636.558
Cash 31.284 16.102 32.957 29.882 40.626 72.402 5.396 17.801 275.415 34.976
Shareholders Funds -63.946 -63.162 -54.233 -45.738 42.298 121.700 166.195 170.253 361.599 340.000
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 135.384 131.776 151.609 116.587 112.663 182.631 182.806 223.646 352.217 684.949
Income in Advance 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 931.550 euro in 2024 which includes Inventories of 260.016 euro, Receivables of 636.558 euro and cash availability of 34.976 euro.
The company's Equity was valued at 340.000 euro, while total Liabilities amounted to 684.949 euro. Equity decreased by -19.578 euro, from 361.599 euro in 2023, to 340.000 in 2024.

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