The most important financial indicators for the company Versav Trans S.r.l. - Unique Identification Number 15434253:
sales in 2023 was
3.620.158
euro, registering a net profit of
222.613
euro and having an average number of
63
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -13.4%, from 4.193.435 euro in the year 2022, to 3.620.158 euro in 2023.
The Net Profit increased by 8.809 euro, from 214.454 euro in 2022, to 222.613 in the last year.
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 -
Versav Trans S.r.l. - CUI 15434253
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
517.749
413.363
311.564
299.842
573.452
763.860
786.519
909.588
651.248
461.373
Current Assets
220.462
228.870
271.612
309.583
285.690
374.022
561.995
560.142
776.348
835.849
Inventories
0
0
0
0
0
0
0
0
0
654
Receivables
207.667
186.188
260.621
308.273
282.715
359.131
505.707
490.925
647.574
762.795
Cash
12.795
42.682
10.991
1.310
2.975
14.891
56.288
69.217
128.774
72.400
Shareholders Funds
-27.730
134.638
137.159
159.699
188.998
221.958
224.708
156.779
310.962
302.424
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
769.287
510.969
452.518
453.010
673.368
919.085
1.126.906
1.312.950
1.116.633
996.449
Income in Advance
0
0
0
0
0
0
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
835.849 euro in 2023 which includes Inventories of
654 euro, Receivables of
762.795 euro and cash availability of
72.400 euro.
The company's Equity was valued at
302.424 euro, while total Liabilities amounted to
996.449 euro.
Equity decreased by -7.595 euro, from 310.962 euro in 2022, to 302.424 in 2023.
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Comments - Versav Trans S.r.l.