Financial results - VERSTA LOGISTIC SRL

Financial Summary - Versta Logistic Srl
Unique identification code: 37725377
Registration number: J2017001694228
Nace: 6210
Sales - Ron
15.932
Net Profit - Ron
13.690
Employees
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Company Versta Logistic Srl with Fiscal Code 37725377 recorded a turnover of 2024 of 15.932, with a net profit of 13.690 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Versta Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 137.857 350.350 111.753 148.275 64.102 32.674 15.932
Total Income - EUR - - 456 171.541 368.447 248.600 160.274 72.675 36.915 19.589
Total Expenses - EUR - - 867 169.611 363.007 211.042 90.206 23.878 31.571 3.742
Gross Profit/Loss - EUR - - -411 1.930 5.440 37.558 70.068 48.797 5.343 15.847
Net Profit/Loss - EUR - - -411 218 1.766 35.259 68.520 47.012 4.639 13.690
Employees - - 0 3 5 2 1 0 0 0
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 -51.0%, from 32.674 euro in the year 2023, to 15.932 euro in 2024. The Net Profit increased by 9.076 euro, from 4.639 euro in 2023, to 13.690 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 - Versta Logistic Srl - CUI 37725377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 260.421 194.395 963 942 945 942 937
Current Assets - - 40.910 82.293 87.709 72.686 102.397 94.945 65.535 78.488
Inventories - - 0 0 1.524 0 0 0 0 0
Receivables - - 0 74.714 85.031 14.512 14.961 6.345 56.103 56.120
Cash - - 40.910 7.579 1.155 58.173 87.436 88.600 9.432 22.368
Shareholders Funds - - 40.218 39.698 20.965 55.826 87.108 95.002 63.335 76.670
Social Capital - - 40.630 39.884 39.112 38.370 37.519 37.636 37.521 37.312
Debts - - 705 303.016 261.139 17.823 16.231 888 3.142 2.754
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.120 euro and cash availability of 22.368 euro.
The company's Equity was valued at 76.670 euro, while total Liabilities amounted to 2.754 euro. Equity increased by 13.690 euro, from 63.335 euro in 2023, to 76.670 in 2024.

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