Financial results - VISSPA EXPRESS S.R.L.

Financial Summary - Visspa Express S.r.l.
Unique identification code: 43987917
Registration number: J33/618/2021
Nace: 4941
Sales - Ron
448.660
Net Profit - Ron
59.722
Employees
4
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Company Visspa Express S.r.l. with Fiscal Code 43987917 recorded a turnover of 2024 of 448.660, with a net profit of 59.722 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visspa Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 239.807 354.109 328.519 448.660
Total Income - EUR - - - - - - 240.310 355.712 329.729 451.103
Total Expenses - EUR - - - - - - 90.959 318.310 293.258 381.147
Gross Profit/Loss - EUR - - - - - - 149.350 37.402 36.471 69.956
Net Profit/Loss - EUR - - - - - - 147.363 34.959 33.953 59.722
Employees - - - - - - 4 4 4 4
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 37.3%, from 328.519 euro in the year 2023, to 448.660 euro in 2024. The Net Profit increased by 25.959 euro, from 33.953 euro in 2023, to 59.722 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 - Visspa Express S.r.l. - CUI 43987917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 7.775 5.224
Current Assets - - - - - - 173.833 189.570 122.934 115.548
Inventories - - - - - - 1.254 7.357 7.197 8.077
Receivables - - - - - - 101.955 115.380 76.865 99.534
Cash - - - - - - 70.624 66.833 38.872 7.937
Shareholders Funds - - - - - - 147.404 38.658 47.417 59.770
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.429 150.912 83.292 61.002
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.548 euro in 2024 which includes Inventories of 8.077 euro, Receivables of 99.534 euro and cash availability of 7.937 euro.
The company's Equity was valued at 59.770 euro, while total Liabilities amounted to 61.002 euro. Equity increased by 12.618 euro, from 47.417 euro in 2023, to 59.770 in 2024.

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