Financial results - VESPA SRL

Financial Summary - Vespa Srl
Unique identification code: 18175560
Registration number: J19/1103/2005
Nace: 4532
Sales - Ron
907.355
Net Profit - Ron
87.760
Employee
12
The most important financial indicators for the company Vespa Srl - Unique Identification Number 18175560: sales in 2023 was 907.355 euro, registering a net profit of 87.760 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vespa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 343.891 439.338 505.485 606.323 775.398 803.275 720.491 799.123 902.245 907.355
Total Income - EUR 345.329 444.748 514.754 631.803 811.420 827.147 738.642 816.436 920.938 967.539
Total Expenses - EUR 320.816 419.572 475.137 552.367 672.748 722.780 635.677 749.518 878.334 873.209
Gross Profit/Loss - EUR 24.513 25.176 39.617 79.436 138.672 104.368 102.965 66.918 42.604 94.331
Net Profit/Loss - EUR 21.219 21.780 34.291 71.212 131.218 97.186 97.285 59.947 35.994 87.760
Employees 6 6 6 6 7 8 7 11 12 12
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 increased by 0.9%, from 902.245 euro in the year 2022, to 907.355 euro in 2023. The Net Profit increased by 51.875 euro, from 35.994 euro in 2022, to 87.760 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vespa Srl - CUI 18175560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 198.271 181.725 177.039 176.109 177.472 238.905 400.112 383.547 377.925 388.052
Current Assets 270.544 288.583 284.746 291.425 511.245 478.800 376.403 407.876 427.353 424.158
Inventories 226.963 233.920 228.015 227.133 252.714 265.984 272.546 279.664 309.520 320.770
Receivables 41.006 43.936 52.459 51.450 228.784 191.677 96.930 81.035 87.090 70.943
Cash 2.575 10.727 4.272 12.841 29.747 21.139 6.927 47.177 30.743 32.446
Shareholders Funds 37.888 59.989 93.668 163.295 291.517 383.057 473.080 522.536 529.734 585.563
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 430.927 410.319 368.117 304.239 231.290 171.950 143.822 112.814 118.986 110.250
Income in Advance 0 0 0 0 165.910 162.697 159.613 156.073 156.557 116.397
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.158 euro in 2023 which includes Inventories of 320.770 euro, Receivables of 70.943 euro and cash availability of 32.446 euro.
The company's Equity was valued at 585.563 euro, while total Liabilities amounted to 110.250 euro. Equity increased by 57.435 euro, from 529.734 euro in 2022, to 585.563 in 2023. The Debt Ratio was 13.6% in the year 2023.

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