Financial results - VERSTICON LEU SRL

Financial Summary - Versticon Leu Srl
Unique identification code: 10531387
Registration number: J1998001311131
Nace: 7120
Sales - Ron
225.433
Net Profit - Ron
86.445
Employees
3
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Company Versticon Leu Srl with Fiscal Code 10531387 recorded a turnover of 2025 of 225.433, with a net profit of 86.445 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 Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 99.754 113.151 117.333 124.595 108.188 127.011 235.644 184.028 201.110 225.433
Total Income - EUR 100.664 113.184 117.629 125.180 108.652 127.655 235.854 184.899 203.117 225.817
Total Expenses - EUR 67.173 68.468 80.261 81.827 65.114 94.112 190.275 128.901 129.583 133.545
Gross Profit/Loss - EUR 33.492 44.716 37.368 43.353 43.537 33.544 45.579 55.998 73.535 92.271
Net Profit/Loss - EUR 32.491 43.584 36.192 42.102 42.537 32.293 43.268 54.186 68.498 86.445
Employees 3 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 13.6%, from 201.110 euro in the year 2024, to 225.433 euro in 2025. The Net Profit increased by 18.860 euro, from 68.498 euro in 2024, to 86.445 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 Srl - CUI 10531387

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 580 288 493 5.458 5.325 3.446 1.455 7.909 6.244 4.567
Current Assets 38.440 60.164 57.168 48.109 43.363 39.291 48.219 52.486 68.600 92.071
Inventories 966 2.736 1.243 2.214 1.268 3.493 2.120 2.933 2.752 5.276
Receivables 6.312 16.179 10.740 11.790 12.770 9.446 13.590 7.735 10.519 79.102
Cash 31.162 41.249 45.185 34.105 29.325 26.352 32.510 41.818 55.328 7.693
Shareholders Funds 33.025 44.110 36.708 42.607 43.033 32.778 43.755 54.671 68.980 86.921
Social Capital 445 438 430 421 413 404 406 404 402 397
Debts 5.995 16.389 21.011 11.261 6.020 10.034 6.774 6.834 6.956 10.109
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 92.071 euro in 2025 which includes Inventories of 5.276 euro, Receivables of 79.102 euro and cash availability of 7.693 euro.
The company's Equity was valued at 86.921 euro, while total Liabilities amounted to 10.109 euro. Equity increased by 18.860 euro, from 68.980 euro in 2024, to 86.921 in 2025.

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