Financial results - VERSYCNC TECH SRL

Financial Summary - Versycnc Tech Srl
Unique identification code: 30664493
Registration number: J31/402/2012
Nace: 2841
Sales - Ron
8.306.758
Net Profit - Ron
2.016.606
Employee
23
The most important financial indicators for the company Versycnc Tech Srl - Unique Identification Number 30664493: sales in 2023 was 8.306.758 euro, registering a net profit of 2.016.606 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor si a masinilor-unelte pentru prelucrarea metalului having the NACE code 2841.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Versycnc Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.943 152.321 338.413 619.136 2.026.383 1.412.998 1.343.240 3.813.657 4.725.415 8.306.758
Total Income - EUR 7.943 152.475 339.342 624.744 2.027.145 1.433.597 1.368.914 3.815.251 4.755.170 8.757.451
Total Expenses - EUR 485 125.270 298.500 536.055 1.567.654 1.233.195 1.165.615 3.339.760 3.947.019 6.457.736
Gross Profit/Loss - EUR 7.458 27.206 40.841 88.689 459.492 200.402 203.299 475.491 808.151 2.299.715
Net Profit/Loss - EUR 7.220 22.826 34.258 67.312 409.990 168.245 173.551 407.095 686.042 2.016.606
Employees 0 4 4 5 11 12 9 15 18 23
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 76.3%, from 4.725.415 euro in the year 2022, to 8.306.758 euro in 2023. The Net Profit increased by 1.332.644 euro, from 686.042 euro in 2022, to 2.016.606 in the last year.

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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 - Versycnc Tech Srl - CUI 30664493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 43.479 169.943 213.344 551.576 613.677 550.125 669.935 888.231 1.064.025
Current Assets 9.996 98.577 180.888 611.933 1.030.509 1.071.682 1.347.774 3.240.977 4.201.208 5.853.559
Inventories 0 51.594 89.938 212.122 217.576 311.964 530.152 1.644.999 2.866.926 2.896.638
Receivables 0 30.028 68.195 226.918 426.614 702.235 571.385 1.014.317 965.639 988.822
Cash 9.996 16.955 22.754 172.894 386.319 57.483 246.237 581.661 368.642 1.968.098
Shareholders Funds 4.417 27.309 61.288 127.564 535.212 572.976 694.318 1.086.016 690.083 2.704.596
Social Capital 45 74 73 72 71 70 68 67 67 67
Debts 6.233 82.149 238.013 378.478 639.273 669.357 713.406 1.525.464 2.932.247 2.034.809
Income in Advance 0 12.035 1.118 233.617 253.463 248.080 282.812 669.489 741.808 741.398
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 "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 5.853.559 euro in 2023 which includes Inventories of 2.896.638 euro, Receivables of 988.822 euro and cash availability of 1.968.098 euro.
The company's Equity was valued at 2.704.596 euro, while total Liabilities amounted to 2.034.809 euro. Equity increased by 2.016.606 euro, from 690.083 euro in 2022, to 2.704.596 in 2023. The Debt Ratio was 37.1% in the year 2023.

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