Financial results - VERSAT SPEDITION S.R.L.

Financial Summary - Versat Spedition S.r.l.
Unique identification code: 45214608
Registration number: J05/2930/2021
Nace: 4941
Sales - Ron
110.892
Net Profit - Ron
18.747
Employee
2
The most important financial indicators for the company Versat Spedition S.r.l. - Unique Identification Number 45214608: sales in 2023 was 110.892 euro, registering a net profit of 18.747 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Versat Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 67.819 110.892
Total Income - EUR - - - - - - - 0 68.412 111.592
Total Expenses - EUR - - - - - - - 0 46.601 91.903
Gross Profit/Loss - EUR - - - - - - - 0 21.811 19.689
Net Profit/Loss - EUR - - - - - - - 0 21.145 18.747
Employees - - - - - - - 0 1 2
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 increased by 64.0%, from 67.819 euro in the year 2022, to 110.892 euro in 2023. The Net Profit decreased by -2.335 euro, from 21.145 euro in 2022, to 18.747 in the last year.

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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 Spedition S.r.l. - CUI 45214608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 126 936 30.036
Current Assets - - - - - - - 60 45.648 37.277
Inventories - - - - - - - 60 0 0
Receivables - - - - - - - 0 33.398 33.969
Cash - - - - - - - 0 12.249 3.307
Shareholders Funds - - - - - - - 40 21.186 20.251
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 145 25.424 47.075
Income in Advance - - - - - - - 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.277 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.969 euro and cash availability of 3.307 euro.
The company's Equity was valued at 20.251 euro, while total Liabilities amounted to 47.075 euro. Equity decreased by -870 euro, from 21.186 euro in 2022, to 20.251 in 2023.

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