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
541.679
Net Profit - Ron
3.745
Employee
6
The most important financial indicators for the company Vsc Versaco Spedition Srl - Unique Identification Number 37394206: sales in 2023 was 541.679 euro, registering a net profit of 3.745 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vsc Versaco Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 62.657 79.290 58.912 340.667 283.561 591.330 541.679
Total Income - EUR - - - 62.679 79.427 71.509 341.320 283.941 594.483 548.915
Total Expenses - EUR - - - 29.427 50.618 67.185 337.444 288.770 564.291 541.883
Gross Profit/Loss - EUR - - - 33.251 28.808 4.324 3.876 -4.828 30.192 7.033
Net Profit/Loss - EUR - - - 32.625 28.014 3.637 497 -7.008 25.549 3.745
Employees - - - 1 3 1 3 4 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. 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 decreased by -8.1%, from 591.330 euro in the year 2022, to 541.679 euro in 2023. The Net Profit decreased by -21.726 euro, from 25.549 euro in 2022, to 3.745 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vsc Versaco Spedition Srl - CUI 37394206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 25.448 40.188 34.573 37.901 94.441 97.579 81.456
Current Assets - - - 14.024 22.571 48.895 70.320 45.537 74.244 66.906
Inventories - - - 36 118 143 0 0 0 0
Receivables - - - 8.815 1.616 38.854 16.595 20.269 14.290 72.859
Cash - - - 5.173 20.837 9.898 53.725 25.268 59.954 -5.952
Shareholders Funds - - - 32.669 60.083 63.568 62.860 54.458 80.175 81.590
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.804 2.676 19.900 97.781 102.758 92.438 67.463
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 66.906 euro in 2023 which includes Inventories of 0 euro, Receivables of 72.859 euro and cash availability of -5.952 euro.
The company's Equity was valued at 81.590 euro, while total Liabilities amounted to 67.463 euro. Equity increased by 1.657 euro, from 80.175 euro in 2022, to 81.590 in 2023.

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