Financial results - VESPA SRL

Financial Summary - Vespa Srl
Unique identification code: 18175560
Registration number: J19/1103/2005
Nace: 4532
Sales - Ron
1.014.079
Net Profit - Ron
54.585
Employees
13
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Company Vespa Srl with Fiscal Code 18175560 recorded a turnover of 2024 of 1.014.079, with a net profit of 54.585 and having an average number of employees of 13. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.338 505.485 606.323 775.398 803.275 720.491 799.123 902.245 907.355 1.014.079
Total Income - EUR 444.748 514.754 631.803 811.420 827.147 738.642 816.436 920.938 967.539 1.040.074
Total Expenses - EUR 419.572 475.137 552.367 672.748 722.780 635.677 749.518 878.334 873.209 977.952
Gross Profit/Loss - EUR 25.176 39.617 79.436 138.672 104.368 102.965 66.918 42.604 94.331 62.122
Net Profit/Loss - EUR 21.780 34.291 71.212 131.218 97.186 97.285 59.947 35.994 87.760 54.585
Employees 6 6 6 7 8 7 11 12 12 13
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 12.4%, from 907.355 euro in the year 2023, to 1.014.079 euro in 2024. The Net Profit decreased by -32.684 euro, from 87.760 euro in 2023, to 54.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VESPA SRL

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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 - Vespa Srl - CUI 18175560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.725 177.039 176.109 177.472 238.905 400.112 383.547 377.925 388.052 391.402
Current Assets 288.583 284.746 291.425 511.245 478.800 376.403 407.876 427.353 424.158 418.651
Inventories 233.920 228.015 227.133 252.714 265.984 272.546 279.664 309.520 320.770 322.736
Receivables 43.936 52.459 51.450 228.784 191.677 96.930 81.035 87.090 70.943 74.160
Cash 10.727 4.272 12.841 29.747 21.139 6.927 47.177 30.743 32.446 21.755
Shareholders Funds 59.989 93.668 163.295 291.517 383.057 473.080 522.536 529.734 585.563 593.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 410.319 368.117 304.239 231.290 171.950 143.822 112.814 118.986 110.250 100.850
Income in Advance 0 0 0 165.910 162.697 159.613 156.073 156.557 116.397 115.747
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 "4532 - 4532"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.651 euro in 2024 which includes Inventories of 322.736 euro, Receivables of 74.160 euro and cash availability of 21.755 euro.
The company's Equity was valued at 593.458 euro, while total Liabilities amounted to 100.850 euro. Equity increased by 11.167 euro, from 585.563 euro in 2023, to 593.458 in 2024. The Debt Ratio was 12.4% in the year 2024.

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