Financial results - VERSAY SRL

Financial Summary - Versay Srl
Unique identification code: 1050813
Registration number: J11/408/1992
Nace: 220
Sales - Ron
3.610.985
Net Profit - Ron
340.276
Employee
29
The most important financial indicators for the company Versay Srl - Unique Identification Number 1050813: sales in 2023 was 3.610.985 euro, registering a net profit of 340.276 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Versay Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.241.854 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
Total Income - EUR 1.247.171 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
Total Expenses - EUR 1.093.197 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
Gross Profit/Loss - EUR 153.974 434.048 360.369 287.771 455.912 77.239 177.045 659.771 662.792 385.947
Net Profit/Loss - EUR 99.970 363.958 302.469 241.468 382.917 64.596 162.091 566.597 565.325 340.276
Employees 32 45 32 0 0 25 26 33 31 29
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 37.7%, from 2.630.793 euro in the year 2022, to 3.610.985 euro in 2023. The Net Profit decreased by -223.334 euro, from 565.325 euro in 2022, to 340.276 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 449.730 461.559 802.221 972.993 1.379.080 1.514.809 1.458.854 1.430.211 1.863.923 1.696.162
Current Assets 937.738 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
Inventories 59.940 26.736 57.724 115.341 223.111 10.267 48.237 292.673 338.081 1.009.988
Receivables 281.541 420.465 555.422 557.122 532.852 652.163 579.719 292.259 793.128 629.242
Cash 596.258 881.759 505.925 379.058 209.198 188.661 432.303 843.780 212.192 263.218
Shareholders Funds 1.288.185 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
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 99.284 181.617 206.698 283.540 381.236 376.314 405.360 225.448 517.438 658.642
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 "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 1.902.650 euro in 2023 which includes Inventories of 1.009.988 euro, Receivables of 629.242 euro and cash availability of 263.218 euro.
The company's Equity was valued at 2.940.170 euro, while total Liabilities amounted to 658.642 euro. Equity increased by 258.239 euro, from 2.690.089 euro in 2022, to 2.940.170 in 2023.

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