Financial results - HIKVISION SYS SRL

Financial Summary - Hikvision Sys Srl
Unique identification code: 37310817
Registration number: J36/164/2017
Nace: 8020
Sales - Ron
27.066
Net Profit - Ron
3.063
Employees
1
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Company Hikvision Sys Srl with Fiscal Code 37310817 recorded a turnover of 2024 of 27.066, with a net profit of 3.063 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hikvision Sys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.446 29.995 33.885 28.413 57.502 30.265 73.717 27.066
Total Income - EUR - - 3.446 29.996 34.288 28.413 57.502 30.267 73.800 27.067
Total Expenses - EUR - - 3.036 1.562 23.475 22.376 33.828 35.391 51.016 23.763
Gross Profit/Loss - EUR - - 411 28.434 10.813 6.036 23.674 -5.124 22.784 3.304
Net Profit/Loss - EUR - - 307 27.535 10.201 5.200 21.984 -6.028 22.061 3.063
Employees - - 1 0 0 1 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 -63.1%, from 73.717 euro in the year 2023, to 27.066 euro in 2024. The Net Profit decreased by -18.874 euro, from 22.061 euro in 2023, to 3.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HIKVISION SYS SRL

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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 - Hikvision Sys Srl - CUI 37310817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.788 37.064 45.063 46.053 67.888 29.305 51.571 38.146
Inventories - - 3.911 23.516 25.208 25.323 26.402 11.467 12.142 12.795
Receivables - - 0 2.721 7.847 9.975 11.433 11.535 15.805 12.410
Cash - - 1.876 10.828 12.008 10.755 30.052 6.302 23.624 12.941
Shareholders Funds - - 351 27.879 37.541 30.212 40.912 10.526 32.555 15.770
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.780 8.540 6.890 15.221 26.369 18.779 19.016 22.376
Income in Advance - - 657 645 632 620 606 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 "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 38.146 euro in 2024 which includes Inventories of 12.795 euro, Receivables of 12.410 euro and cash availability of 12.941 euro.
The company's Equity was valued at 15.770 euro, while total Liabilities amounted to 22.376 euro. Equity decreased by -16.603 euro, from 32.555 euro in 2023, to 15.770 in 2024.

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