Financial results - VERSUSCOM SRL

Financial Summary - Versuscom Srl
Unique identification code: 17206561
Registration number: J2005000095184
Nace: 4776
Sales - Ron
35.858
Net Profit - Ron
7.112
Employees
1
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Company Versuscom Srl with Fiscal Code 17206561 recorded a turnover of 2024 of 35.858, with a net profit of 7.112 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Versuscom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.067 23.909 26.114 19.971 24.333 25.207 14.636 22.151 20.625 35.858
Total Income - EUR 17.067 23.909 26.114 19.971 24.333 25.207 14.636 22.151 20.625 35.858
Total Expenses - EUR 15.155 20.163 21.414 18.028 20.704 18.830 13.486 16.460 17.002 28.387
Gross Profit/Loss - EUR 1.911 3.746 4.700 1.943 3.629 6.377 1.150 5.691 3.623 7.470
Net Profit/Loss - EUR 1.399 3.268 4.439 1.743 3.386 6.141 1.020 5.474 3.417 7.112
Employees 1 1 1 1 1 1 1 1 0 1
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 74.8%, from 20.625 euro in the year 2023, to 35.858 euro in 2024. The Net Profit increased by 3.713 euro, from 3.417 euro in 2023, to 7.112 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 - Versuscom Srl - CUI 17206561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 578 409 247 75 0 0 0
Current Assets 16.372 19.959 21.350 23.225 27.807 31.413 33.097 31.276 11.747 14.380
Inventories 711 1.100 1.983 1.174 3.895 557 1.586 1.697 8.222 10.619
Receivables 4.049 8.016 5.692 5.587 3.362 3.298 3.234 -23 0 712
Cash 11.611 10.843 13.675 16.464 20.549 27.558 28.276 29.603 3.526 3.049
Shareholders Funds 16.073 19.177 21.102 22.458 25.409 31.068 31.399 30.887 7.727 10.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 299 782 248 1.344 2.807 592 1.773 390 4.020 3.605
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 "4776 - 4776"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.380 euro in 2024 which includes Inventories of 10.619 euro, Receivables of 712 euro and cash availability of 3.049 euro.
The company's Equity was valued at 10.775 euro, while total Liabilities amounted to 3.605 euro. Equity increased by 3.091 euro, from 7.727 euro in 2023, to 10.775 in 2024.

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