Financial results - I & T VISSION SRL

Financial Summary - I & T Vission Srl
Unique identification code: 21334020
Registration number: J2007000729225
Nace: 4690
Sales - Ron
367.144
Net Profit - Ron
30.470
Employees
2
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Company I & T Vission Srl with Fiscal Code 21334020 recorded a turnover of 2024 of 367.144, with a net profit of 30.470 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I & T Vission Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.004 331.306 364.811 386.458 394.154 345.087 413.924 412.067 396.673 367.144
Total Income - EUR 260.004 333.457 364.928 386.466 402.759 346.702 413.924 412.653 397.361 367.317
Total Expenses - EUR 245.912 320.449 338.000 371.015 368.898 299.904 340.358 338.856 332.024 325.828
Gross Profit/Loss - EUR 14.092 13.008 26.928 15.452 33.861 46.797 73.567 73.797 65.337 41.489
Net Profit/Loss - EUR 11.691 10.050 20.104 11.587 29.833 43.507 69.924 69.753 61.443 30.470
Employees 3 3 3 3 2 2 2 2 2 2
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 -6.9%, from 396.673 euro in the year 2023, to 367.144 euro in 2024. The Net Profit decreased by -30.629 euro, from 61.443 euro in 2023, to 30.470 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 - I & T Vission Srl - CUI 21334020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.843 36.621 48.864 33.377 22.497 15.397 29.427 20.071 16.532 9.240
Current Assets 93.285 92.061 126.694 100.066 135.195 145.035 218.579 171.380 145.765 136.497
Inventories 28.271 18.902 11.188 3.229 0 0 0 0 0 0
Receivables 59.467 50.105 109.926 67.251 133.136 125.030 216.023 171.232 140.391 130.589
Cash 5.547 23.054 5.580 29.585 2.060 20.004 2.556 148 5.374 5.909
Shareholders Funds 24.494 18.003 37.803 19.262 48.722 70.632 138.990 76.995 68.663 37.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.634 110.749 137.755 114.181 108.970 89.800 109.016 114.523 93.635 108.088
Income in Advance 0 0 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.589 euro and cash availability of 5.909 euro.
The company's Equity was valued at 37.650 euro, while total Liabilities amounted to 108.088 euro. Equity decreased by -30.629 euro, from 68.663 euro in 2023, to 37.650 in 2024.

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