Financial results - VASPO SRL

Financial Summary - Vaspo Srl
Unique identification code: 15424063
Registration number: J2003000523245
Nace: 5630
Sales - Ron
266.184
Net Profit - Ron
28.340
Employees
8
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Company Vaspo Srl with Fiscal Code 15424063 recorded a turnover of 2024 of 266.184, with a net profit of 28.340 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.482 113.657 128.366 128.121 155.297 88.383 128.051 170.505 225.120 266.184
Total Income - EUR 120.252 116.739 129.462 134.594 155.420 100.219 168.242 172.907 229.517 266.185
Total Expenses - EUR 119.414 113.623 116.641 130.474 140.322 87.460 106.095 162.151 205.862 233.926
Gross Profit/Loss - EUR 838 3.116 12.821 4.120 15.098 12.759 62.147 10.756 23.656 32.259
Net Profit/Loss - EUR 639 2.567 8.832 2.751 13.549 12.161 61.330 9.578 21.931 28.340
Employees 11 10 8 10 15 7 5 8 9 8
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 18.9%, from 225.120 euro in the year 2023, to 266.184 euro in 2024. The Net Profit increased by 6.532 euro, from 21.931 euro in 2023, to 28.340 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 - Vaspo Srl - CUI 15424063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.897 79.851 77.783 89.943 88.181 85.908 81.326 81.814 74.969 90.653
Current Assets 11.715 13.545 12.340 8.698 13.409 5.893 44.645 10.542 26.996 19.261
Inventories 8.350 10.740 10.488 4.026 1.154 1.405 3.602 3.540 11.035 3.692
Receivables 2.290 1.459 491 2.544 2.612 295 8.442 1.801 755 1.471
Cash 1.075 1.345 1.361 2.128 9.643 4.193 32.601 5.201 15.206 14.098
Shareholders Funds 13.853 16.279 24.835 27.130 40.153 51.553 111.486 76.158 82.256 93.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.759 77.117 65.289 71.511 61.436 40.247 14.485 16.198 19.709 16.823
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.261 euro in 2024 which includes Inventories of 3.692 euro, Receivables of 1.471 euro and cash availability of 14.098 euro.
The company's Equity was valued at 93.092 euro, while total Liabilities amounted to 16.823 euro. Equity increased by 11.296 euro, from 82.256 euro in 2023, to 93.092 in 2024.

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