Financial results - VSC VERSACO SPEDITION SRL

Financial Summary - Vsc Versaco Spedition Srl
Unique identification code: 37394206
Registration number: J11/231/2017
Nace: 4941
Sales - Ron
757.519
Net Profit - Ron
59.836
Employees
6
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Company Vsc Versaco Spedition Srl with Fiscal Code 37394206 recorded a turnover of 2024 of 757.519, with a net profit of 59.836 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vsc Versaco Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 62.657 79.290 58.912 340.667 283.561 591.330 541.679 757.519
Total Income - EUR - - 62.679 79.427 71.509 341.320 283.941 594.483 548.915 757.798
Total Expenses - EUR - - 29.427 50.618 67.185 337.444 288.770 564.291 541.883 688.956
Gross Profit/Loss - EUR - - 33.251 28.808 4.324 3.876 -4.828 30.192 7.033 68.843
Net Profit/Loss - EUR - - 32.625 28.014 3.637 497 -7.008 25.549 3.745 59.836
Employees - - 1 3 1 3 4 6 6 6
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 40.6%, from 541.679 euro in the year 2023, to 757.519 euro in 2024. The Net Profit increased by 56.112 euro, from 3.745 euro in 2023, to 59.836 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 - Vsc Versaco Spedition Srl - CUI 37394206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.448 40.188 34.573 37.901 94.441 97.579 81.456 109.834
Current Assets - - 14.024 22.571 48.895 70.320 45.537 74.244 66.906 110.152
Inventories - - 36 118 143 0 0 0 0 0
Receivables - - 8.815 1.616 38.854 16.595 20.269 14.290 72.859 91.430
Cash - - 5.173 20.837 9.898 53.725 25.268 59.954 -5.952 18.722
Shareholders Funds - - 32.669 60.083 63.568 62.860 54.458 80.175 81.590 114.464
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.804 2.676 19.900 97.781 102.758 92.438 67.463 107.759
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.430 euro and cash availability of 18.722 euro.
The company's Equity was valued at 114.464 euro, while total Liabilities amounted to 107.759 euro. Equity increased by 33.330 euro, from 81.590 euro in 2023, to 114.464 in 2024.

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