Financial results - VESPA SYSTEM SRL

Financial Summary - Vespa System Srl
Unique identification code: 16931943
Registration number: J2004001707207
Nace: 812
Sales - Ron
36.583
Net Profit - Ron
-78.280
Employees
1
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Company Vespa System Srl with Fiscal Code 16931943 recorded a turnover of 2024 of 36.583, with a net profit of -78.280 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.818 99.313 25.417 30.943 21.172 20.969 19.056 19.543 9.483 36.583
Total Income - EUR 199.272 125.265 44.729 34.223 39.675 40.054 74.082 57.530 43.872 18.798
Total Expenses - EUR 200.207 153.267 33.524 56.648 35.812 35.309 53.144 46.866 41.674 97.078
Gross Profit/Loss - EUR -935 -28.002 11.204 -22.425 3.863 4.745 20.938 10.663 2.198 -78.280
Net Profit/Loss - EUR -935 -28.002 10.387 -22.767 3.196 4.409 20.361 10.459 2.094 -78.280
Employees 13 9 1 5 4 3 2 1 1 1
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 287.9%, from 9.483 euro in the year 2023, to 36.583 euro in 2024. The Net Profit decreased by -2.083 euro, from 2.094 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vespa System Srl - CUI 16931943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410.344 422.992 400.583 393.762 399.915 383.763 379.593 378.342 372.095 312.212
Current Assets 100.719 72.119 69.493 33.494 32.788 39.354 68.146 71.396 103.917 36.660
Inventories 7.490 800 786 1.793 6.654 8.375 10.676 60.569 92.728 14.683
Receivables 77.023 68.962 40.341 24.453 24.719 18.595 7.154 9.547 10.396 17.480
Cash 16.206 2.357 28.365 7.249 1.415 12.383 50.316 1.280 792 4.496
Shareholders Funds -451.103 -445.702 -427.773 -442.690 -428.550 -416.016 -386.429 -377.169 -373.930 -502.930
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 962.166 940.814 897.849 869.946 861.253 839.133 834.168 826.907 849.942 851.802
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.660 euro in 2024 which includes Inventories of 14.683 euro, Receivables of 17.480 euro and cash availability of 4.496 euro.
The company's Equity was valued at -502.930 euro, while total Liabilities amounted to 851.802 euro. Equity decreased by -131.089 euro, from -373.930 euro in 2023, to -502.930 in 2024.

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