Financial results - VERSANT 2001 SRL

Financial Summary - Versant 2001 Srl
Unique identification code: 13737331
Registration number: J11/71/2001
Nace: 220
Sales - Ron
243.796
Net Profit - Ron
32.612
Employees
3
Open Account
Company Versant 2001 Srl with Fiscal Code 13737331 recorded a turnover of 2024 of 243.796, with a net profit of 32.612 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Versant 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.152 472.211 667.106 496.425 331.218 453.059 316.485 425.461 408.897 243.796
Total Income - EUR 426.103 534.368 669.342 507.928 338.626 462.880 328.429 668.953 446.188 244.334
Total Expenses - EUR 399.251 502.334 646.470 453.818 332.075 472.658 243.658 581.047 417.589 204.750
Gross Profit/Loss - EUR 26.852 32.033 22.871 54.110 6.551 -9.777 84.772 87.906 28.598 39.584
Net Profit/Loss - EUR 21.908 26.507 16.156 49.047 3.205 -14.139 81.751 81.212 24.137 32.612
Employees 14 11 7 6 8 6 4 4 4 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 decreased by -40.0%, from 408.897 euro in the year 2023, to 243.796 euro in 2024. The Net Profit increased by 8.610 euro, from 24.137 euro in 2023, to 32.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERSANT 2001 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 - Versant 2001 Srl - CUI 13737331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.299 143.218 429.084 433.581 397.132 317.424 280.645 417.232 357.620 341.263
Current Assets 360.716 387.487 96.880 115.338 123.890 114.501 182.695 155.874 177.081 183.258
Inventories 14.753 13.165 18.583 9.094 49.128 11.861 83.361 70.198 103.701 113.053
Receivables 124.080 105.756 57.610 40.415 31.607 25.082 26.694 41.603 61.696 60.429
Cash 221.882 268.566 20.687 65.829 43.155 77.558 72.640 44.073 11.684 9.776
Shareholders Funds 476.367 477.530 432.621 409.304 404.582 382.773 456.036 488.502 474.346 477.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.558 54.247 94.398 139.615 116.439 49.152 7.303 49.178 50.246 41.074
Income in Advance 0 0 0 0 0 0 0 44.492 11.119 6.280
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.258 euro in 2024 which includes Inventories of 113.053 euro, Receivables of 60.429 euro and cash availability of 9.776 euro.
The company's Equity was valued at 477.168 euro, while total Liabilities amounted to 41.074 euro. Equity increased by 5.472 euro, from 474.346 euro in 2023, to 477.168 in 2024. The Debt Ratio was 7.8% in the year 2024.

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