Financial results - VESPASIAN SRL

Financial Summary - Vespasian Srl
Unique identification code: 8504534
Registration number: J08/731/1996
Nace: 4617
Sales - Ron
212.429
Net Profit - Ron
11.715
Employees
3
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Company Vespasian Srl with Fiscal Code 8504534 recorded a turnover of 2024 of 212.429, with a net profit of 11.715 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.330 140.144 197.002 136.560 226.454 154.080 178.625 207.277 193.049 212.429
Total Income - EUR 116.331 133.760 200.365 152.477 228.772 162.029 179.321 217.192 242.239 212.429
Total Expenses - EUR 78.202 131.150 156.261 136.672 215.934 123.720 155.944 207.691 240.090 195.436
Gross Profit/Loss - EUR 38.128 2.610 44.104 15.805 12.839 38.309 23.377 9.500 2.149 16.993
Net Profit/Loss - EUR 34.639 2.193 41.659 14.282 10.573 36.728 21.734 7.611 140 11.715
Employees 3 2 2 2 3 3 2 3 3 3
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 10.7%, from 193.049 euro in the year 2023, to 212.429 euro in 2024. The Net Profit increased by 11.576 euro, from 140 euro in 2023, to 11.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VESPASIAN 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 - Vespasian Srl - CUI 8504534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.406 56.753 69.214 214.000 198.210 190.756 184.187 248.131 199.286 178.895
Current Assets 30.778 36.068 38.163 24.486 18.410 77.776 77.598 84.296 67.560 138.333
Inventories 2.061 12.621 7.019 13.826 10.803 34.283 20.926 24.359 20.122 75.083
Receivables 15.645 13.702 22.357 8.388 5.702 33.283 40.602 53.468 38.651 55.046
Cash 13.073 9.745 8.787 2.272 1.904 10.210 16.069 6.469 8.787 8.204
Shareholders Funds 39.124 40.917 81.884 94.663 103.403 138.171 156.840 164.938 164.578 175.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.060 51.903 25.493 143.823 113.217 130.361 104.944 167.490 102.268 141.856
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 "4617 - 4617"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.333 euro in 2024 which includes Inventories of 75.083 euro, Receivables of 55.046 euro and cash availability of 8.204 euro.
The company's Equity was valued at 175.373 euro, while total Liabilities amounted to 141.856 euro. Equity increased by 11.715 euro, from 164.578 euro in 2023, to 175.373 in 2024.

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