Financial results - VERSSA VERSATILE CONSULTANTS SRL

Financial Summary - Verssa Versatile Consultants Srl
Unique identification code: 17689911
Registration number: J2005010600402
Nace: 4612
Sales - Ron
890.238
Net Profit - Ron
6.213
Employees
18
Open Account
Company Verssa Versatile Consultants Srl with Fiscal Code 17689911 recorded a turnover of 2024 of 890.238, with a net profit of 6.213 and having an average number of employees of 18. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verssa Versatile Consultants Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.872.228 830.455 - 2.611.298 2.038.252 1.293.592 4.066.850 7.123.915 1.871.292 890.238
Total Income - EUR 1.892.014 814.654 - 2.732.349 2.059.191 1.333.449 4.121.833 7.411.473 1.937.974 982.898
Total Expenses - EUR 1.524.935 791.610 - 2.354.086 1.880.542 1.273.694 3.868.319 7.000.497 1.721.802 962.306
Gross Profit/Loss - EUR 367.079 23.043 - 378.264 178.649 59.755 253.514 410.977 216.172 20.592
Net Profit/Loss - EUR 326.004 15.172 - 315.556 139.822 40.500 197.771 310.877 173.654 6.213
Employees 18 13 - 14 16 15 15 16 18 18
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 decreased by -52.2%, from 1.871.292 euro in the year 2023, to 890.238 euro in 2024. The Net Profit decreased by -166.471 euro, from 173.654 euro in 2023, to 6.213 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 - Verssa Versatile Consultants Srl - CUI 17689911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.228 220.337 - 218.560 177.414 226.316 262.384 171.866 126.128 103.812
Current Assets 1.386.940 1.337.402 - 1.734.488 1.482.692 1.185.273 2.941.213 2.174.874 1.234.832 1.031.747
Inventories 291.665 533.314 - 201.434 151.437 165.723 218.943 80.337 80.577 107.998
Receivables 682.977 777.167 - 1.298.897 1.076.608 961.968 1.308.421 1.696.268 954.946 761.814
Cash 412.299 26.921 - 234.157 254.646 57.582 1.413.848 398.269 199.309 161.935
Shareholders Funds 1.102.526 1.039.539 - 1.040.269 1.112.996 1.012.007 1.038.876 925.118 1.073.992 667.766
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 523.464 712.095 - 912.780 554.194 406.333 2.174.820 1.431.414 297.720 479.214
Income in Advance 0 0 - 0 0 0 0 384 164 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.031.747 euro in 2024 which includes Inventories of 107.998 euro, Receivables of 761.814 euro and cash availability of 161.935 euro.
The company's Equity was valued at 667.766 euro, while total Liabilities amounted to 479.214 euro. Equity decreased by -400.224 euro, from 1.073.992 euro in 2023, to 667.766 in 2024.

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