Financial results - VERSOL INVESTMENT SRL

Financial Summary - Versol Investment Srl
Unique identification code: 30094929
Registration number: J2012000272303
Nace: 3511
Sales - Ron
118.175
Net Profit - Ron
245.365
Employee
3
The most important financial indicators for the company Versol Investment Srl - Unique Identification Number 30094929: sales in 2023 was 118.175 euro, registering a net profit of 245.365 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Versol Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.432 199.096 16.339 41.788 41.645 59.034 118.246 112.559 118.072 118.175
Total Income - EUR 224.765 220.133 169.848 191.894 190.544 224.464 207.537 285.904 438.362 385.454
Total Expenses - EUR 188.053 152.534 113.874 122.533 108.906 109.065 114.483 111.144 148.849 136.889
Gross Profit/Loss - EUR 36.711 67.599 55.974 69.361 81.638 115.399 93.055 174.760 289.513 248.565
Net Profit/Loss - EUR 35.343 66.391 55.749 67.889 79.842 113.393 91.434 172.260 285.971 245.365
Employees 2 3 2 1 1 1 2 2 2 3
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 0.4%, from 118.072 euro in the year 2022, to 118.175 euro in 2023. The Net Profit decreased by -39.739 euro, from 285.971 euro in 2022, to 245.365 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Versol Investment Srl - CUI 30094929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.110.981 1.102.600 1.089.444 694.488 588.573 485.434 385.035 290.892 206.223 122.426
Current Assets 96.697 125.284 38.969 64.221 51.878 71.328 101.230 91.272 205.272 128.821
Inventories 0 0 0 0 0 0 0 1.429 0 0
Receivables 14.195 107.499 36.160 63.058 46.810 66.567 21.683 78.936 184.430 83.311
Cash 8.177 11.647 2.130 1.163 5.068 4.761 79.547 10.906 20.843 45.509
Shareholders Funds 68.362 135.324 56.069 207.166 182.053 113.747 101.626 182.226 295.986 245.705
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 1.027.791 900.573 1.072.343 551.543 458.398 443.015 384.639 199.938 115.509 5.541
Income in Advance 111.525 191.987 285.559 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 "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 128.821 euro in 2023 which includes Inventories of 0 euro, Receivables of 83.311 euro and cash availability of 45.509 euro.
The company's Equity was valued at 245.705 euro, while total Liabilities amounted to 5.541 euro. Equity decreased by -49.383 euro, from 295.986 euro in 2022, to 245.705 in 2023.

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