Financial results - VISPA GUARD SECURITY SRL

Financial Summary - Vispa Guard Security Srl
Unique identification code: 31335987
Registration number: J2013000465229
Nace: 8001
Sales - Ron
192.772
Net Profit - Ron
58.312
Employees
8
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Company Vispa Guard Security Srl with Fiscal Code 31335987 recorded a turnover of 2024 of 192.772, with a net profit of 58.312 and having an average number of employees of 8. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vispa Guard Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.205 178.264 111.961 144.660 229.016 153.883 158.557 148.789 181.390 192.772
Total Income - EUR 142.863 183.006 118.343 148.041 229.180 153.885 158.558 148.789 181.392 192.780
Total Expenses - EUR 90.519 154.806 122.889 121.233 147.168 138.833 99.157 209.685 107.440 124.753
Gross Profit/Loss - EUR 52.344 28.201 -4.545 26.809 82.012 15.052 59.401 -60.896 73.952 68.026
Net Profit/Loss - EUR 43.533 23.406 -5.729 25.328 80.141 13.821 58.246 -62.297 72.219 58.312
Employees 21 26 21 19 15 12 12 8 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 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 6.9%, from 181.390 euro in the year 2023, to 192.772 euro in 2024. The Net Profit decreased by -13.503 euro, from 72.219 euro in 2023, to 58.312 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 - Vispa Guard Security Srl - CUI 31335987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 226 637 549 537 32 1.076 4.739
Current Assets 65.920 89.079 53.394 93.622 158.888 153.866 215.112 52.404 71.491 129.383
Inventories 2.141 7.882 3.184 6.150 4.722 4.547 1.801 9.722 2.323 2.157
Receivables 51.505 45.177 41.591 55.301 46.818 8.423 9.630 33.056 58.245 122.063
Cash 12.273 36.019 8.619 32.171 107.348 140.897 203.681 9.626 10.923 5.162
Shareholders Funds 45.955 23.459 17.333 42.344 121.665 133.180 188.473 -62.248 10.159 58.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.065 65.619 36.060 47.542 33.974 21.236 27.177 114.684 62.408 75.762
Income in Advance 2.900 0 0 3.963 3.886 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.383 euro in 2024 which includes Inventories of 2.157 euro, Receivables of 122.063 euro and cash availability of 5.162 euro.
The company's Equity was valued at 58.360 euro, while total Liabilities amounted to 75.762 euro. Equity increased by 48.258 euro, from 10.159 euro in 2023, to 58.360 in 2024.

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