Financial results - VISPA GUARD SECURITY SRL

Financial Summary - Vispa Guard Security Srl
Unique identification code: 31335987
Registration number: J22/465/2013
Nace: 8010
Sales - Ron
181.390
Net Profit - Ron
72.219
Employee
8
The most important financial indicators for the company Vispa Guard Security Srl - Unique Identification Number 31335987: sales in 2023 was 181.390 euro, registering a net profit of 72.219 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vispa Guard Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.196 142.205 178.264 111.961 144.660 229.016 153.883 158.557 148.789 181.390
Total Income - EUR 88.536 142.863 183.006 118.343 148.041 229.180 153.885 158.558 148.789 181.392
Total Expenses - EUR 82.491 90.519 154.806 122.889 121.233 147.168 138.833 99.157 209.685 107.440
Gross Profit/Loss - EUR 6.045 52.344 28.201 -4.545 26.809 82.012 15.052 59.401 -60.896 73.952
Net Profit/Loss - EUR 4.909 43.533 23.406 -5.729 25.328 80.141 13.821 58.246 -62.297 72.219
Employees 30 21 26 21 19 15 12 12 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.3%, from 148.789 euro in the year 2022, to 181.390 euro in 2023. The Net Profit increased by 72.219 euro, from 0 euro in 2022, to 72.219 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vispa Guard Security Srl - CUI 31335987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 226 637 549 537 32 1.076
Current Assets 22.817 65.920 89.079 53.394 93.622 158.888 153.866 215.112 52.404 71.491
Inventories 0 2.141 7.882 3.184 6.150 4.722 4.547 1.801 9.722 2.323
Receivables 16.736 51.505 45.177 41.591 55.301 46.818 8.423 9.630 33.056 58.245
Cash 6.082 12.273 36.019 8.619 32.171 107.348 140.897 203.681 9.626 10.923
Shareholders Funds 2.402 45.955 23.459 17.333 42.344 121.665 133.180 188.473 -62.248 10.159
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 20.415 17.065 65.619 36.060 47.542 33.974 21.236 27.177 114.684 62.408
Income in Advance 0 2.900 0 0 3.963 3.886 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.491 euro in 2023 which includes Inventories of 2.323 euro, Receivables of 58.245 euro and cash availability of 10.923 euro.
The company's Equity was valued at 10.159 euro, while total Liabilities amounted to 62.408 euro. Equity increased by 72.219 euro, from -62.248 euro in 2022, to 10.159 in 2023.

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