Financial results - VERSANT 2001 SRL

Financial Summary - Versant 2001 Srl
Unique identification code: 13737331
Registration number: J11/71/2001
Nace: 220
Sales - Ron
408.897
Net Profit - Ron
24.137
Employee
4
The most important financial indicators for the company Versant 2001 Srl - Unique Identification Number 13737331: sales in 2023 was 408.897 euro, registering a net profit of 24.137 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Versant 2001 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 523.237 423.152 472.211 667.106 496.425 331.218 453.059 316.485 425.461 408.897
Total Income - EUR 545.709 426.103 534.368 669.342 507.928 338.626 462.880 328.429 668.953 446.188
Total Expenses - EUR 468.120 399.251 502.334 646.470 453.818 332.075 472.658 243.658 581.047 417.589
Gross Profit/Loss - EUR 77.589 26.852 32.033 22.871 54.110 6.551 -9.777 84.772 87.906 28.598
Net Profit/Loss - EUR 65.291 21.908 26.507 16.156 49.047 3.205 -14.139 81.751 81.212 24.137
Employees 16 14 11 7 6 8 6 4 4 4
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 decreased by -3.6%, from 425.461 euro in the year 2022, to 408.897 euro in 2023. The Net Profit decreased by -56.829 euro, from 81.212 euro in 2022, to 24.137 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Versant 2001 Srl - CUI 13737331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 239.565 169.299 143.218 429.084 433.581 397.132 317.424 280.645 417.232 357.620
Current Assets 333.911 360.716 387.487 96.880 115.338 123.890 114.501 182.695 155.874 177.081
Inventories 18.337 14.753 13.165 18.583 9.094 49.128 11.861 83.361 70.198 103.701
Receivables 147.294 124.080 105.756 57.610 40.415 31.607 25.082 26.694 41.603 61.696
Cash 168.280 221.882 268.566 20.687 65.829 43.155 77.558 72.640 44.073 11.684
Shareholders Funds 489.742 476.367 477.530 432.621 409.304 404.582 382.773 456.036 488.502 474.346
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.924 66.558 54.247 94.398 139.615 116.439 49.152 7.303 49.178 50.246
Income in Advance 0 0 0 0 0 0 0 0 44.492 11.119
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 "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 177.081 euro in 2023 which includes Inventories of 103.701 euro, Receivables of 61.696 euro and cash availability of 11.684 euro.
The company's Equity was valued at 474.346 euro, while total Liabilities amounted to 50.246 euro. Equity decreased by -12.675 euro, from 488.502 euro in 2022, to 474.346 in 2023. The Debt Ratio was 9.4% in the year 2023.

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