The most important financial indicators for the company Versuni Manufacturing Romania S.r.l. - Unique Identification Number 10998120:
sales in 2023 was
359.765.720
euro, registering a net profit of
12.676.068
euro and having an average number of
1536
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de aparate electrocasnice having the NACE code 2751.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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 -
Versuni Manufacturing Romania S.r.l. - CUI 10998120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.619.245
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
39.641.539
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
14.312.387
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
25.310.742
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
18.410
21.683
88.002
-
19.764
292.459
200.527
176.607
206.841
199
Shareholders Funds
13.270.752
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
6.624.169
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
49.053.336
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
960.429
708.723
320.061
-
4.776.543
3.747.232
3.550.887
5.442.336
872.020
2.539.465
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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.