The most important financial indicators for the company Vepan Sa - Unique Identification Number 1892161:
sales in 2023 was
145.110
euro, registering a net profit of
58.590
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vepan Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
41.666
61.555
61.084
96.153
93.080
94.254
93.715
121.904
149.357
145.110
Total Income - EUR
41.680
64.896
61.320
96.170
93.087
95.909
102.192
121.939
149.650
145.110
Total Expenses - EUR
33.931
58.375
41.650
40.363
41.842
49.519
81.669
49.552
63.504
85.069
Gross Profit/Loss - EUR
7.749
6.521
19.670
55.807
51.245
46.390
20.523
72.387
86.146
60.041
Net Profit/Loss - EUR
6.499
4.574
19.057
54.845
50.315
45.431
19.519
71.168
84.649
58.590
Employees
3
3
2
2
2
2
2
2
3
3
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 -2.5%, from 149.357 euro in the year 2022, to 145.110 euro in 2023.
The Net Profit decreased by -25.803 euro, from 84.649 euro in 2022, to 58.590 in the last year.
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 -
Vepan Sa - CUI 1892161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
156.315
152.719
301.647
298.845
297.837
292.940
422.591
449.675
516.384
551.102
Current Assets
15.128
12.230
7.409
20.283
8.222
21.882
31.232
37.135
59.101
63.734
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.877
3.168
5.820
2.724
7.886
5.316
2.560
20.154
55.058
48.022
Cash
251
9.062
1.589
17.559
337
16.566
28.672
16.981
4.044
15.712
Shareholders Funds
149.782
155.607
181.296
242.048
269.825
310.030
431.611
474.530
533.883
568.596
Social Capital
25.231
25.442
33.402
58.536
90.298
88.549
86.870
162.165
162.669
162.175
Debts
21.661
9.343
127.761
71.685
32.759
4.791
22.212
11.309
29.722
41.167
Income in Advance
0
0
2.869
5.395
3.475
0
0
971
11.880
5.073
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.734 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.022 euro and cash availability of
15.712 euro.
The company's Equity was valued at
568.596 euro, while total Liabilities amounted to
41.167 euro.
Equity increased by 36.332 euro, from 533.883 euro in 2022, to 568.596 in 2023.
The Debt Ratio was 6.7% in the year 2023.
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Comments - Vepan Sa