Financial results - VERSOTRANS S.R.L.

Financial Summary - Versotrans S.r.l.
Unique identification code: 16113243
Registration number: J38/125/2004
Nace: 4932
Sales - Ron
32.515
Net Profit - Ron
3.324
Employees
2
Open Account
Company Versotrans S.r.l. with Fiscal Code 16113243 recorded a turnover of 2024 of 32.515, with a net profit of 3.324 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Versotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.882 38.362 56.579 18.212 43.673 39.354 16.495 18.565 21.933 32.515
Total Income - EUR 87.882 38.384 58.292 19.252 47.347 40.428 16.495 18.565 21.933 32.535
Total Expenses - EUR 82.879 42.593 47.528 26.401 30.789 29.899 9.309 6.451 20.925 28.839
Gross Profit/Loss - EUR 5.003 -4.209 10.764 -7.149 16.558 10.529 7.186 12.114 1.008 3.695
Net Profit/Loss - EUR 5.003 -4.693 8.828 -7.341 15.418 10.124 6.691 11.557 789 3.324
Employees 5 5 4 3 3 2 1 1 2 2
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 49.1%, from 21.933 euro in the year 2023, to 32.515 euro in 2024. The Net Profit increased by 2.540 euro, from 789 euro in 2023, to 3.324 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 - Versotrans S.r.l. - CUI 16113243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.026 5.965 9.434 8.684 7.801 6.810 6.659 6.680 13.129 89.118
Current Assets 10.768 6.331 13.623 6.124 44.415 56.655 56.881 52.889 4.805 7.367
Inventories 2.485 1.544 0 7 2.671 1.562 432 434 432 430
Receivables 519 0 441 272 21.866 21.452 20.981 256 1.998 2.688
Cash 7.764 4.787 13.181 5.845 19.877 33.641 35.468 52.200 2.375 4.249
Shareholders Funds 14.719 9.876 18.539 10.858 26.066 35.696 41.596 53.282 841 4.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.074 2.420 4.518 3.951 26.150 27.769 21.944 6.287 17.093 92.325
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 "4932 - 4932"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.367 euro in 2024 which includes Inventories of 430 euro, Receivables of 2.688 euro and cash availability of 4.249 euro.
The company's Equity was valued at 4.161 euro, while total Liabilities amounted to 92.325 euro. Equity increased by 3.324 euro, from 841 euro in 2023, to 4.161 in 2024.

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