Financial results - VESPER SRL

Financial Summary - Vesper Srl
Unique identification code: 15226031
Registration number: J2003000410352
Nace: 4740
Sales - Ron
116.156
Net Profit - Ron
39.621
Employees
3
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Company Vesper Srl with Fiscal Code 15226031 recorded a turnover of 2024 of 116.156, with a net profit of 39.621 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.296 86.828 96.847 244.253 124.723 91.295 161.886 117.812 114.988 116.156
Total Income - EUR 79.296 86.828 96.847 244.312 126.099 91.304 161.886 117.812 114.988 116.210
Total Expenses - EUR 77.777 76.413 85.586 203.726 103.774 60.695 67.630 63.989 61.089 73.945
Gross Profit/Loss - EUR 1.519 10.415 11.261 40.586 22.325 30.609 94.256 53.824 53.899 42.265
Net Profit/Loss - EUR 1.276 9.546 10.293 38.141 21.064 29.765 92.637 52.646 52.749 39.621
Employees 5 5 5 5 5 4 3 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 1.6%, from 114.988 euro in the year 2023, to 116.156 euro in 2024. The Net Profit decreased by -12.833 euro, from 52.749 euro in 2023, to 39.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VESPER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vesper Srl - CUI 15226031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.606 4.098 1.083 767 1.378 10.709 8.053
Current Assets 19.087 13.118 14.583 43.593 50.519 82.253 99.786 55.171 45.904 36.781
Inventories 535 729 1.168 9.373 3.313 942 2.015 1.015 2.753 4.743
Receivables 17.543 11.290 10.775 5.025 37.574 36.433 96.038 52.200 38.750 25.332
Cash 1.009 1.099 2.641 29.195 9.632 44.878 1.733 1.957 4.401 6.706
Shareholders Funds 18.395 9.600 10.345 38.192 47.448 76.314 92.686 52.694 52.797 39.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.578 3.518 4.238 13.006 7.169 7.022 7.867 3.855 3.816 5.165
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 "4740 - 4740"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.781 euro in 2024 which includes Inventories of 4.743 euro, Receivables of 25.332 euro and cash availability of 6.706 euro.
The company's Equity was valued at 39.670 euro, while total Liabilities amounted to 5.165 euro. Equity decreased by -12.833 euro, from 52.797 euro in 2023, to 39.670 in 2024.

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