Financial results - VERSOL INVESTMENT SRL

Financial Summary - Versol Investment Srl
Unique identification code: 30094929
Registration number: J2012000272303
Nace: 3511
Sales - Ron
123.642
Net Profit - Ron
371.569
Employees
3
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Company Versol Investment Srl with Fiscal Code 30094929 recorded a turnover of 2024 of 123.642, with a net profit of 371.569 and having an average number of employees of 3. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Versol Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.096 16.339 41.788 41.645 59.034 118.246 112.559 118.072 118.175 123.642
Total Income - EUR 220.133 169.848 191.894 190.544 224.464 207.537 285.904 438.362 385.454 537.426
Total Expenses - EUR 152.534 113.874 122.533 108.906 109.065 114.483 111.144 148.849 136.889 142.062
Gross Profit/Loss - EUR 67.599 55.974 69.361 81.638 115.399 93.055 174.760 289.513 248.565 395.364
Net Profit/Loss - EUR 66.391 55.749 67.889 79.842 113.393 91.434 172.260 285.971 245.365 371.569
Employees 3 2 1 1 1 2 2 2 3 3
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 5.2%, from 118.175 euro in the year 2023, to 123.642 euro in 2024. The Net Profit increased by 127.575 euro, from 245.365 euro in 2023, to 371.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Versol Investment Srl - CUI 30094929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.102.600 1.089.444 694.488 588.573 485.434 385.035 290.892 206.223 122.426 30.352
Current Assets 125.284 38.969 64.221 51.878 71.328 101.230 91.272 205.272 128.821 470.929
Inventories 0 0 0 0 0 0 1.429 0 0 0
Receivables 107.499 36.160 63.058 46.810 66.567 21.683 78.936 184.430 83.311 368.122
Cash 11.647 2.130 1.163 5.068 4.761 79.547 10.906 20.843 45.509 102.807
Shareholders Funds 135.324 56.069 207.166 182.053 113.747 101.626 182.226 295.986 245.705 371.908
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 900.573 1.072.343 551.543 458.398 443.015 384.639 199.938 115.509 5.541 129.373
Income in Advance 191.987 285.559 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 368.122 euro and cash availability of 102.807 euro.
The company's Equity was valued at 371.908 euro, while total Liabilities amounted to 129.373 euro. Equity increased by 127.576 euro, from 245.705 euro in 2023, to 371.908 in 2024.

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