Financial results - VESPASEB PAST SRL

Financial Summary - Vespaseb Past Srl
Unique identification code: 6735028
Registration number: J05/4847/1994
Nace: 4321
Sales - Ron
90.776
Net Profit - Ron
-3.355
Employees
1
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Company Vespaseb Past Srl with Fiscal Code 6735028 recorded a turnover of 2024 of 90.776, with a net profit of -3.355 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vespaseb Past Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.496 29.396 49.599 44.552 75.727 99.707 85.718 116.417 115.553 90.776
Total Income - EUR 36.496 29.396 49.599 44.564 75.806 99.738 85.902 117.736 116.145 92.131
Total Expenses - EUR 23.308 21.139 30.891 41.390 83.993 92.734 69.573 99.686 106.114 93.492
Gross Profit/Loss - EUR 13.189 8.257 18.708 3.174 -8.188 7.004 16.330 18.050 10.031 -1.360
Net Profit/Loss - EUR 12.094 7.669 18.212 2.729 -8.970 6.088 15.490 16.903 8.870 -3.355
Employees 1 1 1 1 1 1 1 1 2 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 decreased by -21.0%, from 115.553 euro in the year 2023, to 90.776 euro in 2024. The Net Profit decreased by -8.820 euro, from 8.870 euro in 2023, to 0 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 - Vespaseb Past Srl - CUI 6735028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.635 2.019 18.293 37.318 28.963 22.977 15.511 40.120 30.803 20.721
Current Assets 52.845 65.136 75.190 71.399 49.404 45.605 31.222 21.026 24.368 17.897
Inventories 1.072 1.061 1.211 1.527 1.311 939 1.124 1.121 1.499 198
Receivables 2.830 11.197 14.043 13.724 15.508 26.454 14.935 14.851 14.054 7.399
Cash 48.942 52.878 59.935 56.148 32.584 18.212 15.164 5.054 8.816 10.301
Shareholders Funds 55.983 63.081 75.617 76.959 41.211 46.518 33.292 27.992 36.777 26.290
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.831 6.991 20.405 34.314 39.493 24.277 17.704 37.830 21.322 15.072
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.897 euro in 2024 which includes Inventories of 198 euro, Receivables of 7.399 euro and cash availability of 10.301 euro.
The company's Equity was valued at 26.290 euro, while total Liabilities amounted to 15.072 euro. Equity decreased by -10.282 euro, from 36.777 euro in 2023, to 26.290 in 2024.

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