Financial results - VERSAT COM SRL

Financial Summary - Versat Com Srl
Unique identification code: 16484020
Registration number: J35/1691/2004
Nace: 4662
Sales - Ron
30.961
Net Profit - Ron
-8.764
Employees
2
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Company Versat Com Srl with Fiscal Code 16484020 recorded a turnover of 2024 of 30.961, with a net profit of -8.764 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Versat Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.366 217.262 208.013 193.069 149.440 134.310 118.965 114.325 66.982 30.961
Total Income - EUR 209.426 225.353 214.317 202.151 154.958 137.512 139.189 122.692 68.865 37.064
Total Expenses - EUR 209.876 214.307 209.230 211.343 156.715 148.339 124.059 113.777 74.752 44.716
Gross Profit/Loss - EUR -450 11.046 5.087 -9.192 -1.756 -10.827 15.130 8.915 -5.887 -7.652
Net Profit/Loss - EUR -450 9.127 1.888 -11.213 -3.306 -12.203 13.738 7.688 -6.576 -8.764
Employees 3 4 4 3 3 3 3 3 3 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 -53.5%, from 66.982 euro in the year 2023, to 30.961 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VERSAT COM 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 - Versat Com Srl - CUI 16484020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.359 4.680 8.099 15.992 10.189 4.608 0 0 3.600 0
Current Assets 86.805 87.567 79.976 68.008 59.761 40.706 42.094 33.196 23.882 11.506
Inventories 27.705 30.372 31.558 28.257 15.610 11.441 15.769 10.638 9.459 5.287
Receivables 51.850 51.919 45.032 36.874 33.074 25.833 23.115 13.940 10.824 4.114
Cash 7.250 5.276 3.386 2.877 11.077 3.431 3.210 8.618 3.599 2.105
Shareholders Funds 24.230 33.109 28.215 8.001 4.541 -7.748 6.178 11.750 -1.453 -10.209
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 69.935 59.138 59.860 75.998 65.410 53.061 35.917 21.446 28.935 21.714
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.506 euro in 2024 which includes Inventories of 5.287 euro, Receivables of 4.114 euro and cash availability of 2.105 euro.
The company's Equity was valued at -10.209 euro, while total Liabilities amounted to 21.714 euro. Equity decreased by -8.764 euro, from -1.453 euro in 2023, to -10.209 in 2024.

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