Financial results - VERSO TRUST SRL

Financial Summary - Verso Trust Srl
Unique identification code: 18342138
Registration number: J2006001605408
Nace: 4712
Sales - Ron
98.886
Net Profit - Ron
1.338
Employees
1
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Company Verso Trust Srl with Fiscal Code 18342138 recorded a turnover of 2024 of 98.886, with a net profit of 1.338 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verso Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.204 345.646 311.853 254.217 233.910 70.525 106.684 73.758 88.120 98.886
Total Income - EUR 230.243 370.631 316.043 324.128 282.680 81.403 115.452 112.395 91.277 85.261
Total Expenses - EUR 224.101 360.603 307.222 307.039 258.153 108.340 110.578 111.472 90.265 81.767
Gross Profit/Loss - EUR 6.142 10.029 8.820 17.089 24.526 -26.937 4.874 923 1.012 3.493
Net Profit/Loss - EUR 5.186 8.424 1.482 14.148 21.875 -27.696 4.122 164 168 1.338
Employees 6 6 6 7 6 0 0 3 1 1
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 increased by 12.8%, from 88.120 euro in the year 2023, to 98.886 euro in 2024. The Net Profit increased by 1.172 euro, from 168 euro in 2023, to 1.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERSO TRUST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verso Trust Srl - CUI 18342138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.662 10.966 9.410 8.341 8.736 7.708 6.276 6.295 5.856 5.612
Current Assets 125.342 126.281 55.431 84.704 115.483 123.653 132.804 135.109 147.775 116.505
Inventories 118.348 121.956 65.286 94.496 92.014 71.717 56.974 75.709 82.858 57.699
Receivables 27.911 35.839 26.815 24.312 48.416 49.845 49.334 51.248 54.132 56.071
Cash -20.917 -31.514 -36.670 -34.103 -24.946 2.091 26.495 8.152 10.786 2.735
Shareholders Funds 25.531 24.319 11.170 23.658 38.420 4.556 8.173 8.362 8.504 9.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.473 112.929 54.057 69.765 86.170 127.168 127.557 129.682 145.482 112.675
Income in Advance 0 0 0 0 0 0 3.705 3.717 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.505 euro in 2024 which includes Inventories of 57.699 euro, Receivables of 56.071 euro and cash availability of 2.735 euro.
The company's Equity was valued at 9.795 euro, while total Liabilities amounted to 112.675 euro. Equity increased by 1.338 euro, from 8.504 euro in 2023, to 9.795 in 2024.

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