Financial results - VERSTICON LEU S.R.L.

Financial Summary - Versticon Leu S.r.l.
Unique identification code: 10531387
Registration number: J13/1311/1998
Nace: 7120
Sales - Ron
201.110
Net Profit - Ron
68.498
Employees
3
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Company Versticon Leu S.r.l. with Fiscal Code 10531387 recorded a turnover of 2024 of 201.110, with a net profit of 68.498 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.430 99.754 113.151 117.333 124.595 108.188 127.011 235.644 184.028 201.110
Total Income - EUR 85.611 100.664 113.184 117.629 125.180 108.652 127.655 235.854 184.899 203.117
Total Expenses - EUR 67.133 67.173 68.468 80.261 81.827 65.114 94.112 190.275 128.901 129.583
Gross Profit/Loss - EUR 18.479 33.492 44.716 37.368 43.353 43.537 33.544 45.579 55.998 73.535
Net Profit/Loss - EUR 15.076 32.491 43.584 36.192 42.102 42.537 32.293 43.268 54.186 68.498
Employees 2 3 3 3 3 3 3 3 3 3
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 9.9%, from 184.028 euro in the year 2023, to 201.110 euro in 2024. The Net Profit increased by 14.615 euro, from 54.186 euro in 2023, to 68.498 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 - Versticon Leu S.r.l. - CUI 10531387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 580 288 493 5.458 5.325 3.446 1.455 7.909 6.244
Current Assets 25.369 38.440 60.164 57.168 48.109 43.363 39.291 48.219 52.486 68.600
Inventories 440 966 2.736 1.243 2.214 1.268 3.493 2.120 2.933 2.752
Receivables 9.636 6.312 16.179 10.740 11.790 12.770 9.446 13.590 7.735 10.519
Cash 15.292 31.162 41.249 45.185 34.105 29.325 26.352 32.510 41.818 55.328
Shareholders Funds 15.617 33.025 44.110 36.708 42.607 43.033 32.778 43.755 54.671 68.980
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 9.803 5.995 16.389 21.011 11.261 6.020 10.034 6.774 6.834 6.956
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.600 euro in 2024 which includes Inventories of 2.752 euro, Receivables of 10.519 euro and cash availability of 55.328 euro.
The company's Equity was valued at 68.980 euro, while total Liabilities amounted to 6.956 euro. Equity increased by 14.615 euro, from 54.671 euro in 2023, to 68.980 in 2024.

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