Financial results - VISPA SECURITY SRL

Financial Summary - Vispa Security Srl
Unique identification code: 24277999
Registration number: J22/2343/2008
Nace: 8020
Sales - Ron
340.433
Net Profit - Ron
161.581
Employee
5
The most important financial indicators for the company Vispa Security Srl - Unique Identification Number 24277999: sales in 2023 was 340.433 euro, registering a net profit of 161.581 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.503 77.106 82.997 124.990 107.307 84.806 189.393 197.114 228.155 340.433
Total Income - EUR 112.771 78.008 83.901 125.893 107.308 84.807 189.395 197.115 228.201 340.522
Total Expenses - EUR 67.422 53.656 42.033 83.197 78.175 60.490 112.037 115.672 105.403 177.148
Gross Profit/Loss - EUR 45.348 24.352 41.868 42.696 29.133 24.317 77.358 81.443 122.798 163.374
Net Profit/Loss - EUR 36.943 19.856 41.029 41.437 28.060 23.574 75.843 80.037 120.739 161.581
Employees 6 6 8 7 6 6 6 6 6 5
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 49.7%, from 228.155 euro in the year 2022, to 340.433 euro in 2023. The Net Profit increased by 41.208 euro, from 120.739 euro in 2022, to 161.581 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vispa Security Srl - CUI 24277999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 550 515 1.205 18.253
Current Assets 141.965 156.476 201.833 115.286 117.677 67.531 150.079 219.818 149.583 208.697
Inventories 7.339 1.530 1.680 4.853 7.066 2.360 3.612 9.923 9.632 5.318
Receivables 10.133 7.073 21.723 35.085 14.720 26.298 30.040 37.097 99.250 155.052
Cash 124.492 147.872 178.430 75.348 95.892 38.873 116.427 172.798 40.701 48.327
Shareholders Funds 128.404 149.332 41.082 81.824 28.112 51.141 126.014 203.257 120.788 161.630
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 13.560 6.694 160.751 33.462 86.186 14.208 24.615 17.076 30.001 62.780
Income in Advance 0 450 445 0 3.380 2.182 0 0 0 2.541
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.697 euro in 2023 which includes Inventories of 5.318 euro, Receivables of 155.052 euro and cash availability of 48.327 euro.
The company's Equity was valued at 161.630 euro, while total Liabilities amounted to 62.780 euro. Equity increased by 41.208 euro, from 120.788 euro in 2022, to 161.630 in 2023. The Debt Ratio was 27.7% in the year 2023.

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