Financial results - VEPA LOGISTIC SRL

Financial Summary - Vepa Logistic Srl
Unique identification code: 20942959
Registration number: J2007000111062
Nace: 7020
Sales - Ron
59.408
Net Profit - Ron
12.808
Employees
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Company Vepa Logistic Srl with Fiscal Code 20942959 recorded a turnover of 2024 of 59.408, with a net profit of 12.808 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vepa Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.797 27.136 8.975 9.206 15.232 15.047 16.610 83.246 18.413 59.408
Total Income - EUR 26.798 27.136 8.976 9.530 15.382 15.047 16.610 83.246 18.414 61.284
Total Expenses - EUR 16.343 13.610 8.930 8.172 8.610 11.178 13.041 18.786 25.340 45.884
Gross Profit/Loss - EUR 10.455 13.526 46 1.358 6.772 3.869 3.569 64.461 -6.926 15.400
Net Profit/Loss - EUR 10.455 13.085 -9 1.077 6.319 3.474 3.170 62.858 -6.926 12.808
Employees 2 2 1 1 0 0 0 0 0 0
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 224.5%, from 18.413 euro in the year 2023, to 59.408 euro in 2024. The Net Profit increased by 12.808 euro, from 0 euro in 2023, to 12.808 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 - Vepa Logistic Srl - CUI 20942959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.038 7.811 5.941 2.908 28.220 22.643 17.379 13.558 8.741 5.489
Current Assets 4.954 7.442 3.876 2.095 1.727 1.309 1.669 81.121 4.579 21.489
Inventories 241 828 69 0 0 0 0 0 0 254
Receivables 3.514 5.752 2.946 822 1.698 526 1.254 35.653 3.087 11.261
Cash 1.199 862 861 1.272 29 783 415 45.468 1.493 9.975
Shareholders Funds -10.261 2.929 2.870 2.132 7.145 7.872 9.097 62.960 4.980 12.916
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 27.253 12.325 7.031 2.871 23.629 16.894 10.612 32.585 9.004 14.062
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.489 euro in 2024 which includes Inventories of 254 euro, Receivables of 11.261 euro and cash availability of 9.975 euro.
The company's Equity was valued at 12.916 euro, while total Liabilities amounted to 14.062 euro. Equity increased by 7.964 euro, from 4.980 euro in 2023, to 12.916 in 2024.

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