Financial results - VISPA SECURITY SRL

Financial Summary - Vispa Security Srl
Unique identification code: 24277999
Registration number: J2008002343220
Nace: 8009
Sales - Ron
402.652
Net Profit - Ron
160.436
Employees
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Company Vispa Security Srl with Fiscal Code 24277999 recorded a turnover of 2024 of 402.652, with a net profit of 160.436 and having an average number of employees of - . The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.106 82.997 124.990 107.307 84.806 189.393 197.114 228.155 340.433 402.652
Total Income - EUR 78.008 83.901 125.893 107.308 84.807 189.395 197.115 228.201 340.522 403.189
Total Expenses - EUR 53.656 42.033 83.197 78.175 60.490 112.037 115.672 105.403 177.148 210.516
Gross Profit/Loss - EUR 24.352 41.868 42.696 29.133 24.317 77.358 81.443 122.798 163.374 192.673
Net Profit/Loss - EUR 19.856 41.029 41.437 28.060 23.574 75.843 80.037 120.739 161.581 160.436
Employees 6 8 7 6 6 6 6 6 5 0
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 18.9%, from 340.433 euro in the year 2023, to 402.652 euro in 2024. The Net Profit decreased by -242 euro, from 161.581 euro in 2023, to 160.436 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 Security Srl - CUI 24277999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 550 515 1.205 18.253 25.731
Current Assets 156.476 201.833 115.286 117.677 67.531 150.079 219.818 149.583 208.697 203.788
Inventories 1.530 1.680 4.853 7.066 2.360 3.612 9.923 9.632 5.318 24.699
Receivables 7.073 21.723 35.085 14.720 26.298 30.040 37.097 99.250 155.052 163.375
Cash 147.872 178.430 75.348 95.892 38.873 116.427 172.798 40.701 48.327 15.715
Shareholders Funds 149.332 41.082 81.824 28.112 51.141 126.014 203.257 120.788 161.630 160.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.694 160.751 33.462 86.186 14.208 24.615 17.076 30.001 62.780 67.032
Income in Advance 450 445 0 3.380 2.182 0 0 0 2.541 2.004
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.788 euro in 2024 which includes Inventories of 24.699 euro, Receivables of 163.375 euro and cash availability of 15.715 euro.
The company's Equity was valued at 160.484 euro, while total Liabilities amounted to 67.032 euro. Equity decreased by -242 euro, from 161.630 euro in 2023, to 160.484 in 2024. The Debt Ratio was 29.2% in the year 2024.

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