Financial results - VERSAPAK ROMANIA SRL

Financial Summary - Versapak Romania Srl
Unique identification code: 14182220
Registration number: J2001001186126
Nace: 1392
Sales - Ron
1.548.931
Net Profit - Ron
354.485
Employees
34
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Company Versapak Romania Srl with Fiscal Code 14182220 recorded a turnover of 2024 of 1.548.931, with a net profit of 354.485 and having an average number of employees of 34. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Versapak Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.556.244 985.697 1.508.937 1.868.806 1.714.937 1.367.487 1.956.165 1.388.575 1.327.853 1.548.931
Total Income - EUR 1.659.925 1.162.533 1.637.687 1.937.898 1.813.299 1.426.190 2.148.022 1.485.346 1.364.591 1.587.010
Total Expenses - EUR 1.577.604 1.198.154 1.471.578 1.747.246 1.727.012 1.678.777 1.966.774 1.465.098 1.180.904 1.182.478
Gross Profit/Loss - EUR 82.321 -35.621 166.109 190.652 86.286 -252.587 181.248 20.248 183.687 404.532
Net Profit/Loss - EUR 66.625 -35.857 139.327 161.036 62.948 -252.587 170.124 9.473 153.190 354.485
Employees 86 71 71 76 0 73 37 39 38 34
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 17.3%, from 1.327.853 euro in the year 2023, to 1.548.931 euro in 2024. The Net Profit increased by 202.151 euro, from 153.190 euro in 2023, to 354.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Versapak Romania Srl - CUI 14182220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 655.489 626.230 511.344 462.016 425.481 394.427 310.374 267.544 226.549 253.901
Current Assets 540.506 511.657 732.798 895.678 846.118 710.881 1.005.481 961.989 1.135.020 1.395.896
Inventories 163.165 173.982 203.900 224.929 209.317 169.429 357.676 207.568 235.339 271.586
Receivables 65.344 120.423 353.111 358.961 297.542 360.685 446.136 537.071 760.414 1.076.264
Cash 311.997 217.252 175.788 311.788 339.260 180.768 201.669 217.351 139.267 48.046
Shareholders Funds 915.010 869.821 994.429 1.137.216 1.178.141 908.178 1.077.173 1.076.750 1.226.169 1.573.801
Social Capital 8.914 8.823 8.674 29.086 8.350 8.191 8.010 8.034 8.010 7.965
Debts 116.056 276.062 127.860 129.625 198.143 148.702 222.844 143.054 125.914 75.294
Income in Advance 171.782 182.138 127.872 100.438 81.948 62.689 7.424 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.395.896 euro in 2024 which includes Inventories of 271.586 euro, Receivables of 1.076.264 euro and cash availability of 48.046 euro.
The company's Equity was valued at 1.573.801 euro, while total Liabilities amounted to 75.294 euro. Equity increased by 354.485 euro, from 1.226.169 euro in 2023, to 1.573.801 in 2024.

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