Financial results - VISPEC SRL

Financial Summary - Vispec Srl
Unique identification code: 29530633
Registration number: J37/7/2012
Nace: 4618
Sales - Ron
120.832
Net Profit - Ron
10.944
Employee
1
The most important financial indicators for the company Vispec Srl - Unique Identification Number 29530633: sales in 2023 was 120.832 euro, registering a net profit of 10.944 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vispec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.599 38.029 53.942 55.892 98.212 92.932 95.413 111.949 115.037 120.832
Total Income - EUR 40.462 44.952 55.481 56.663 98.444 93.067 95.495 112.066 146.891 121.083
Total Expenses - EUR 48.798 53.300 43.912 66.206 87.666 69.267 75.255 92.990 123.434 109.110
Gross Profit/Loss - EUR -8.336 -8.348 11.569 -9.543 10.778 23.800 20.241 19.076 23.457 11.973
Net Profit/Loss - EUR -9.544 -9.697 9.931 -10.883 8.902 22.869 19.457 18.090 22.209 10.944
Employees 2 0 0 1 1 1 1 1 2 1
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 5.4%, from 115.037 euro in the year 2022, to 120.832 euro in 2023. The Net Profit decreased by -11.197 euro, from 22.209 euro in 2022, to 10.944 in the last year.

Check the financial reports for the company - Vispec Srl

Rating financiar

Financial Rating -
Vispec Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Vispec Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vispec Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Vispec Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vispec Srl - CUI 29530633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.798 2.152 2.130 3.031 1.435 1.237 6.326 4.544 2.770 2.382
Current Assets 19.485 35.354 45.801 44.717 53.644 57.548 76.225 90.658 91.735 106.220
Inventories 1.312 1.764 37.287 25.881 24.616 40.766 69.206 79.281 79.034 95.257
Receivables 17.280 801 7.749 16.470 17.156 488 1.456 3.392 4.198 5.076
Cash 893 32.789 764 2.366 11.872 16.294 5.562 7.985 8.503 5.887
Shareholders Funds -6.422 -26.409 -15.780 -21.318 -11.085 8.141 27.444 44.926 67.274 77.831
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.705 63.914 63.711 61.719 58.952 50.644 55.107 50.277 27.230 30.772
Income in Advance 0 0 2.405 7.346 7.212 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.220 euro in 2023 which includes Inventories of 95.257 euro, Receivables of 5.076 euro and cash availability of 5.887 euro.
The company's Equity was valued at 77.831 euro, while total Liabilities amounted to 30.772 euro. Equity increased by 10.761 euro, from 67.274 euro in 2022, to 77.831 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Vispec Srl

Comments - Vispec Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.