Financial results - VERSALIS INTERNATIONAL S.A. BRUXELLES - SUCURSALA BUCURESTI

Financial Summary - Versalis International S.a. Bruxelles - Sucursala
Unique identification code: 32595250
Registration number: J40/15509/2013
Nace: 4612
Sales - Ron
460.124
Net Profit - Ron
79.519
Employees
3
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Company Versalis International S.a. Bruxelles - Sucursala with Fiscal Code 32595250 recorded a turnover of 2024 of 460.124, with a net profit of 79.519 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Versalis International S.a. Bruxelles - Sucursala

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 650.106 544.581 615.975 520.061 476.122 432.637 735.030 392.708 448.684 460.124
Total Income - EUR 695.648 671.478 698.348 595.260 562.336 506.136 801.486 538.493 617.780 487.313
Total Expenses - EUR 262.629 358.615 331.239 331.193 314.532 293.551 294.330 461.575 483.415 387.248
Gross Profit/Loss - EUR 433.018 312.863 367.109 264.066 247.805 212.585 507.156 76.918 134.365 100.065
Net Profit/Loss - EUR 361.662 261.378 306.858 220.332 200.251 180.017 427.302 52.762 127.563 79.519
Employees 3 3 3 3 3 3 3 3 3 3
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 3.1%, from 448.684 euro in the year 2023, to 460.124 euro in 2024. The Net Profit decreased by -47.331 euro, from 127.563 euro in 2023, to 79.519 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 - Versalis International S.a. Bruxelles - Sucursala - CUI 32595250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 886.875 1.235.186 1.653.949 2.518.959 2.978.603 3.275.558 3.935.887 4.338.164 4.803.247 5.211.536
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 866.609 1.228.926 1.654.684 2.504.452 2.972.190 3.268.781 3.934.434 4.338.001 4.802.938 5.211.482
Cash 20.266 6.260 -734 14.507 6.413 6.777 1.453 164 308 55
Shareholders Funds 666.726 921.304 1.212.572 1.410.651 1.583.583 1.733.579 2.122.437 52.762 127.563 79.519
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 220.735 313.882 441.876 1.108.841 1.395.693 1.542.236 1.813.129 4.284.754 4.676.087 5.132.018
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.211.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.211.482 euro and cash availability of 55 euro.
The company's Equity was valued at 79.519 euro, while total Liabilities amounted to 5.132.018 euro. Equity decreased by -47.331 euro, from 127.563 euro in 2023, to 79.519 in 2024.

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