Financial results - FRP VISAN S.R.L.

Financial Summary - Frp Visan S.r.l.
Unique identification code: 31672117
Registration number: J27/283/2013
Nace: 2223
Sales - Ron
170.908
Net Profit - Ron
-97.213
Employees
1
Open Account
Company Frp Visan S.r.l. with Fiscal Code 31672117 recorded a turnover of 2024 of 170.908, with a net profit of -97.213 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frp Visan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.599 114.912 180.357 144.978 159.387 381.620 176.244 243.938 244.706 170.908
Total Income - EUR 71.210 141.915 198.853 168.541 274.508 387.844 195.431 246.251 441.440 175.564
Total Expenses - EUR 66.285 105.274 175.075 165.327 231.738 252.385 235.886 243.050 242.303 272.777
Gross Profit/Loss - EUR 4.925 36.641 23.778 3.213 42.770 135.459 -40.455 3.202 199.137 -97.213
Net Profit/Loss - EUR 4.150 35.476 21.153 1.513 40.080 131.881 -42.399 745 194.732 -97.213
Employees 3 4 3 2 2 2 1 1 1 1
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 decreased by -29.8%, from 244.706 euro in the year 2023, to 170.908 euro in 2024. The Net Profit decreased by -193.644 euro, from 194.732 euro in 2023, to 0 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 - Frp Visan S.r.l. - CUI 31672117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.678 58.641 116.089 118.787 41.908 69.070 39.270 70.307 60.472 46.219
Current Assets 27.265 37.950 41.482 63.015 199.591 150.349 200.895 300.422 252.020 292.914
Inventories 16.900 36.339 26.194 37.905 97.327 121.159 178.199 295.216 242.494 278.532
Receivables 107 6.718 7.291 9.002 9.594 13.518 16.991 148 8.018 6.725
Cash 10.258 -5.107 7.998 16.109 92.669 15.673 5.705 5.059 1.508 7.657
Shareholders Funds 7.755 43.152 74.165 54.976 93.991 184.811 10.958 11.737 206.434 -12.553
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 32.827 53.438 60.870 105.467 126.562 13.694 209.468 340.370 90.584 332.914
Income in Advance 22.361 29.495 22.537 21.359 20.946 20.915 20.093 20.155 20.094 19.982
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.914 euro in 2024 which includes Inventories of 278.532 euro, Receivables of 6.725 euro and cash availability of 7.657 euro.
The company's Equity was valued at -12.553 euro, while total Liabilities amounted to 332.914 euro. Equity decreased by -217.833 euro, from 206.434 euro in 2023, to -12.553 in 2024. The Debt Ratio was 97.8% in the year 2024.

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