Financial Summary -
Versuni Manufacturing Romania S.r.l.
Unique identification code:10998120
Registration number:J20/233/2000
Nace:2751
Sales - Ron
357.755.088
Net Profit - Ron
12.605.225
Employees
1536
Open Account
Company Versuni Manufacturing Romania S.r.l. with Fiscal Code 10998120
recorded a turnover of 2023 of
357.755.088,
with a net profit of
12.605.225
and having an average number of employees of
1536.
The company operates in the field of Fabricarea de aparate electrocasnice having the NACE code 2751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Versuni Manufacturing Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.886.650
139.959.642
-
148.239.480
190.807.135
231.053.723
278.032.174
321.473.636
359.765.720
-
Total Income - EUR
117.265.138
138.154.152
-
204.277.820
260.114.306
247.121.519
286.226.235
330.267.499
367.646.941
-
Total Expenses - EUR
111.506.366
130.068.936
-
198.842.762
252.276.854
236.519.429
274.349.433
315.560.639
352.823.823
-
Gross Profit/Loss - EUR
5.758.773
8.085.217
-
5.435.059
7.837.452
10.602.090
11.876.802
14.706.860
14.823.119
-
Net Profit/Loss - EUR
4.838.734
6.754.350
-
4.583.403
6.608.325
8.800.481
9.988.898
12.586.492
12.676.068
-
Employees
884
923
-
1.118
1.329
1.445
1.605
1.639
1.536
-
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 12.3%, from 321.473.636 euro in the year 2022, to 359.765.720 euro in 2023.
The Net Profit increased by 127.744 euro, from 12.586.492 euro in 2022, to 12.676.068 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Versuni Manufacturing Romania S.r.l. - CUI 10998120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.678.757
23.413.367
-
28.756.945
36.282.090
41.987.152
48.139.092
48.133.660
49.879.814
-
Current Assets
31.435.114
35.309.022
-
47.149.871
51.054.413
69.381.462
67.750.046
92.963.624
107.415.181
-
Inventories
14.298.608
9.674.670
-
15.943.675
22.398.131
20.549.399
26.426.890
34.961.444
21.578.345
-
Receivables
17.114.823
25.546.349
-
31.186.432
28.363.823
48.631.536
41.146.549
57.795.339
85.836.636
-
Cash
21.683
88.002
-
19.764
292.459
200.527
176.607
206.841
199
-
Shareholders Funds
13.448.056
19.426.548
-
21.131.877
27.330.959
35.613.310
44.812.449
57.537.972
66.575.457
-
Social Capital
6.679.457
6.611.336
-
6.380.184
6.256.625
6.138.014
6.001.898
6.020.519
6.002.262
-
Debts
40.957.321
38.832.260
-
49.354.748
55.629.008
71.592.257
65.837.215
82.287.282
87.575.915
-
Income in Advance
708.723
320.061
-
4.776.543
3.747.232
3.550.887
5.442.336
872.020
2.539.465
-
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
"2751 - 2751"
CAEN Financial Year
2751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.415.181 euro in 2023 which includes Inventories of
21.578.345 euro, Receivables of
85.836.636 euro and cash availability of
199 euro.
The company's Equity was valued at
66.575.457 euro, while total Liabilities amounted to
87.575.915 euro.
Equity increased by 9.211.967 euro, from 57.537.972 euro in 2022, to 66.575.457 in 2023.
The Debt Ratio was 55.9% in the year 2023.
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Comments - Versuni Manufacturing Romania S.r.l.