Financial results - VESPIRA PLUS SRL

Financial Summary - Vespira Plus Srl
Unique identification code: 27896531
Registration number: J2011000033295
Nace: 1082
Sales - Ron
181.536
Net Profit - Ron
44.062
Employees
4
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Company Vespira Plus Srl with Fiscal Code 27896531 recorded a turnover of 2024 of 181.536, with a net profit of 44.062 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vespira Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.650 20.954 31.116 49.224 47.473 36.804 115.213 154.413 176.021 181.536
Total Income - EUR 22.483 25.741 31.214 54.902 50.198 36.847 115.256 154.479 185.752 181.573
Total Expenses - EUR 28.485 25.198 23.116 46.472 36.063 36.415 34.785 130.179 118.933 133.712
Gross Profit/Loss - EUR -6.002 543 8.099 8.430 14.136 432 80.471 24.300 66.819 47.861
Net Profit/Loss - EUR -6.591 124 7.787 7.935 13.662 70 79.319 22.756 65.242 44.062
Employees 2 0 2 2 1 2 2 3 3 4
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 3.7%, from 176.021 euro in the year 2023, to 181.536 euro in 2024. The Net Profit decreased by -20.815 euro, from 65.242 euro in 2023, to 44.062 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 - Vespira Plus Srl - CUI 27896531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.595 5.034 15.328 28.730 27.168 25.969 28.301 49.217 64.330 56.376
Current Assets 14.034 9.128 16.035 22.102 21.145 21.361 74.132 44.802 38.033 38.596
Inventories 8.346 2.698 7.242 10.874 12.565 12.345 35.863 12.047 12.511 12.456
Receivables 3.749 6.227 7.160 10.219 8.234 3.074 16.819 20.438 17.327 22.718
Cash 1.939 203 1.633 1.009 347 5.942 21.450 12.317 8.195 3.422
Shareholders Funds -11.015 -10.778 -2.809 4.627 18.200 17.924 80.875 60.660 73.165 70.072
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 29.563 24.940 34.093 46.128 30.038 29.331 21.485 33.287 29.125 24.827
Income in Advance 81 80 79 77 76 74 73 73 73 72
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.596 euro in 2024 which includes Inventories of 12.456 euro, Receivables of 22.718 euro and cash availability of 3.422 euro.
The company's Equity was valued at 70.072 euro, while total Liabilities amounted to 24.827 euro. Equity decreased by -2.684 euro, from 73.165 euro in 2023, to 70.072 in 2024. The Debt Ratio was 26.1% in the year 2024.

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