Financial results - VESPAN S.R.L.

Financial Summary - Vespan S.r.l.
Unique identification code: 21720063
Registration number: J05/1205/2007
Nace: 1071
Sales - Ron
1.753.857
Net Profit - Ron
49.459
Employees
68
Open Account
Company Vespan S.r.l. with Fiscal Code 21720063 recorded a turnover of 2024 of 1.753.857, with a net profit of 49.459 and having an average number of employees of 68. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vespan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 654.499 685.958 709.500 829.882 992.759 1.197.102 1.353.260 1.615.103 1.729.443 1.753.857
Total Income - EUR 894.426 930.638 958.867 1.103.287 1.351.219 1.740.471 1.952.325 2.321.859 2.526.357 2.584.791
Total Expenses - EUR 881.249 913.930 928.320 1.091.414 1.329.709 1.682.321 1.778.194 2.190.207 2.339.782 2.525.728
Gross Profit/Loss - EUR 13.178 16.707 30.547 11.874 21.510 58.150 174.131 131.652 186.575 59.063
Net Profit/Loss - EUR 7.902 10.670 18.092 3.565 14.154 55.783 146.818 114.355 170.085 49.459
Employees 39 40 43 40 50 56 59 64 65 68
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 2.0%, from 1.729.443 euro in the year 2023, to 1.753.857 euro in 2024. The Net Profit decreased by -119.676 euro, from 170.085 euro in 2023, to 49.459 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 - Vespan S.r.l. - CUI 21720063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.717 319.753 355.308 401.438 324.486 300.289 375.286 325.758 665.639 667.939
Current Assets 33.250 28.402 39.677 37.568 48.979 74.379 103.149 187.417 185.580 216.472
Inventories 27.745 13.668 30.058 16.510 24.085 31.029 24.623 22.874 20.877 46.892
Receivables 1.071 7.003 5.794 7.558 12.764 23.590 9.231 29.946 23.943 24.012
Cash 4.434 7.731 3.825 13.500 12.130 19.760 69.295 134.598 140.760 145.568
Shareholders Funds -3.155 7.547 25.505 28.602 42.196 97.179 241.842 256.669 425.976 473.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 262.122 340.608 369.480 410.538 331.859 278.273 243.693 257.650 426.430 415.254
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.472 euro in 2024 which includes Inventories of 46.892 euro, Receivables of 24.012 euro and cash availability of 145.568 euro.
The company's Equity was valued at 473.054 euro, while total Liabilities amounted to 415.254 euro. Equity increased by 49.459 euro, from 425.976 euro in 2023, to 473.054 in 2024.

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