Financial Summary -
Versuni Manufacturing Romania S.r.l.
Unique identification code:10998120
Registration number:J20/233/2000
Nace:2751
Sales - Ron
387.716.171
Net Profit - Ron
10.163.925
Employees
1465
Open Account
Company Versuni Manufacturing Romania S.r.l. with Fiscal Code 10998120
recorded a turnover of 2024 of
387.716.171,
with a net profit of
10.163.925
and having an average number of employees of
1465.
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
387.716.171
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
399.692.020
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
385.765.788
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
13.926.232
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
10.163.925
Employees
884
923
-
1.118
1.329
1.445
1.605
1.639
1.536
1.465
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 8.4%, from 359.765.720 euro in the year 2023, to 387.716.171 euro in 2024.
The Net Profit decreased by -2.441.300 euro, from 12.676.068 euro in 2023, to 10.163.925 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
52.823.021
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
79.861.760
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
36.994.133
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
42.870.064
Cash
21.683
88.002
-
19.764
292.459
200.527
176.607
206.841
199
-2.437
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
63.762.085
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
5.968.717
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
67.108.231
Income in Advance
708.723
320.061
-
4.776.543
3.747.232
3.550.887
5.442.336
872.020
2.539.465
1.213.957
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
79.861.760 euro in 2024 which includes Inventories of
36.994.133 euro, Receivables of
42.870.064 euro and cash availability of
-2.437 euro.
The company's Equity was valued at
63.762.085 euro, while total Liabilities amounted to
67.108.231 euro.
Equity decreased by -2.441.300 euro, from 66.575.457 euro in 2023, to 63.762.085 in 2024.
The Debt Ratio was 50.8% in the year 2024.
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Comments - Versuni Manufacturing Romania S.r.l.