Financial results - VERSAY SRL

Financial Summary - Versay Srl
Unique identification code: 1050813
Registration number: J11/408/1992
Nace: 220
Sales - Ron
3.030.830
Net Profit - Ron
369.317
Employees
26
Open Account
Company Versay Srl with Fiscal Code 1050813 recorded a turnover of 2024 of 3.030.830, with a net profit of 369.317 and having an average number of employees of 26. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Versay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.391.288 1.136.160 1.460.371 1.782.616 1.609.123 1.747.461 2.208.898 2.630.793 3.610.985 3.030.830
Total Income - EUR 1.449.674 1.156.088 1.471.044 1.803.347 1.612.065 1.751.987 2.252.923 2.620.392 3.625.266 3.055.352
Total Expenses - EUR 1.015.626 795.718 1.183.272 1.347.435 1.534.826 1.574.942 1.593.152 1.957.600 3.239.319 2.615.458
Gross Profit/Loss - EUR 434.048 360.369 287.771 455.912 77.239 177.045 659.771 662.792 385.947 439.894
Net Profit/Loss - EUR 363.958 302.469 241.468 382.917 64.596 162.091 566.597 565.325 340.276 369.317
Employees 45 32 0 0 25 26 33 31 29 26
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 -15.6%, from 3.610.985 euro in the year 2023, to 3.030.830 euro in 2024. The Net Profit increased by 30.943 euro, from 340.276 euro in 2023, to 369.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Versay Srl - CUI 1050813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 461.559 802.221 972.993 1.379.080 1.514.809 1.458.854 1.430.211 1.863.923 1.696.162 1.555.227
Current Assets 1.328.960 1.119.070 1.051.521 965.162 851.091 1.060.466 1.428.914 1.343.604 1.902.650 1.397.785
Inventories 26.736 57.724 115.341 223.111 10.267 48.237 292.673 338.081 1.009.988 558.537
Receivables 420.465 555.422 557.122 532.852 652.163 579.719 292.259 793.128 629.242 365.557
Cash 881.759 505.925 379.058 209.198 188.661 432.303 843.780 212.192 263.218 73.215
Shareholders Funds 1.608.902 1.714.593 1.740.974 1.963.006 1.989.586 2.113.959 2.633.677 2.690.089 2.940.170 2.924.553
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 181.617 206.698 283.540 381.236 376.314 405.360 225.448 517.438 658.642 28.460
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 "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 1.397.785 euro in 2024 which includes Inventories of 558.537 euro, Receivables of 365.557 euro and cash availability of 73.215 euro.
The company's Equity was valued at 2.924.553 euro, while total Liabilities amounted to 28.460 euro. Equity increased by 815 euro, from 2.940.170 euro in 2023, to 2.924.553 in 2024.

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