Financial results - VERSYCNC TECH SRL

Financial Summary - Versycnc Tech Srl
Unique identification code: 30664493
Registration number: J31/402/2012
Nace: 2841
Sales - Ron
5.029.635
Net Profit - Ron
1.034.013
Employees
36
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Company Versycnc Tech Srl with Fiscal Code 30664493 recorded a turnover of 2024 of 5.029.635, with a net profit of 1.034.013 and having an average number of employees of 36. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Versycnc Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.321 338.413 619.136 2.026.383 1.412.998 1.343.240 3.813.657 4.725.415 8.306.758 5.029.635
Total Income - EUR 152.475 339.342 624.744 2.027.145 1.433.597 1.368.914 3.815.251 4.755.170 8.757.451 5.041.499
Total Expenses - EUR 125.270 298.500 536.055 1.567.654 1.233.195 1.165.615 3.339.760 3.947.019 6.457.736 3.860.291
Gross Profit/Loss - EUR 27.206 40.841 88.689 459.492 200.402 203.299 475.491 808.151 2.299.715 1.181.208
Net Profit/Loss - EUR 22.826 34.258 67.312 409.990 168.245 173.551 407.095 686.042 2.016.606 1.034.013
Employees 4 4 5 11 12 9 15 18 23 36
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 decreased by -39.1%, from 8.306.758 euro in the year 2023, to 5.029.635 euro in 2024. The Net Profit decreased by -971.322 euro, from 2.016.606 euro in 2023, to 1.034.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Versycnc Tech Srl - CUI 30664493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.479 169.943 213.344 551.576 613.677 550.125 669.935 888.231 1.064.025 1.059.962
Current Assets 98.577 180.888 611.933 1.030.509 1.071.682 1.347.774 3.240.977 4.201.208 5.853.559 6.233.799
Inventories 51.594 89.938 212.122 217.576 311.964 530.152 1.644.999 2.866.926 2.896.638 3.222.660
Receivables 30.028 68.195 226.918 426.614 702.235 571.385 1.014.317 965.639 988.822 1.813.994
Cash 16.955 22.754 172.894 386.319 57.483 246.237 581.661 368.642 1.968.098 1.197.145
Shareholders Funds 27.309 61.288 127.564 535.212 572.976 694.318 1.086.016 690.083 2.704.596 770
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 82.149 238.013 378.478 639.273 669.357 713.406 1.525.464 2.932.247 2.034.809 5.378.798
Income in Advance 12.035 1.118 233.617 253.463 248.080 282.812 669.489 741.808 741.398 298.206
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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.233.799 euro in 2024 which includes Inventories of 3.222.660 euro, Receivables of 1.813.994 euro and cash availability of 1.197.145 euro.
The company's Equity was valued at 770 euro, while total Liabilities amounted to 5.378.798 euro. Equity decreased by -2.688.711 euro, from 2.704.596 euro in 2023, to 770 in 2024. The Debt Ratio was 94.7% in the year 2024.

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