Financial results - VERSSA VERSATILE CONSULTANTS SRL

Financial Summary - Verssa Versatile Consultants Srl
Unique identification code: 17689911
Registration number: J40/10600/2005
Nace: 4612
Sales - Ron
1.871.292
Net Profit - Ron
173.654
Employee
18
The most important financial indicators for the company Verssa Versatile Consultants Srl - Unique Identification Number 17689911: sales in 2023 was 1.871.292 euro, registering a net profit of 173.654 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verssa Versatile Consultants Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.643.430 1.872.228 830.455 - 2.611.298 2.038.252 1.293.592 4.066.850 7.123.915 1.871.292
Total Income - EUR 1.780.480 1.892.014 814.654 - 2.732.349 2.059.191 1.333.449 4.121.833 7.411.473 1.937.974
Total Expenses - EUR 1.357.399 1.524.935 791.610 - 2.354.086 1.880.542 1.273.694 3.868.319 7.000.497 1.721.802
Gross Profit/Loss - EUR 423.081 367.079 23.043 - 378.264 178.649 59.755 253.514 410.977 216.172
Net Profit/Loss - EUR 372.585 326.004 15.172 - 315.556 139.822 40.500 197.771 310.877 173.654
Employees 17 18 13 - 14 16 15 15 16 18
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 decreased by -73.7%, from 7.123.915 euro in the year 2022, to 1.871.292 euro in 2023. The Net Profit decreased by -136.280 euro, from 310.877 euro in 2022, to 173.654 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191.554 157.228 220.337 - 218.560 177.414 226.316 262.384 171.866 126.128
Current Assets 941.527 1.386.940 1.337.402 - 1.734.488 1.482.692 1.185.273 2.941.213 2.174.874 1.234.832
Inventories 136.341 291.665 533.314 - 201.434 151.437 165.723 218.943 80.337 80.577
Receivables 526.694 682.977 777.167 - 1.298.897 1.076.608 961.968 1.308.421 1.696.268 954.946
Cash 278.492 412.299 26.921 - 234.157 254.646 57.582 1.413.848 398.269 199.309
Shareholders Funds 770.094 1.102.526 1.039.539 - 1.040.269 1.112.996 1.012.007 1.038.876 925.118 1.073.992
Social Capital 223 225 223 - 215 211 207 202 203 202
Debts 437.183 523.464 712.095 - 912.780 554.194 406.333 2.174.820 1.431.414 297.720
Income in Advance 0 0 0 - 0 0 0 0 384 164
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 "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 1.234.832 euro in 2023 which includes Inventories of 80.577 euro, Receivables of 954.946 euro and cash availability of 199.309 euro.
The company's Equity was valued at 1.073.992 euro, while total Liabilities amounted to 297.720 euro. Equity increased by 151.679 euro, from 925.118 euro in 2022, to 1.073.992 in 2023. The Debt Ratio was 21.7% in the year 2023.

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