Financial results - PROD VIS IMPEX SRL

Financial Summary - Prod Vis Impex Srl
Unique identification code: 10761513
Registration number: J24/573/1995
Nace: 1610
Sales - Ron
1.633.621
Net Profit - Ron
109.215
Employee
13
The most important financial indicators for the company Prod Vis Impex Srl - Unique Identification Number 10761513: sales in 2023 was 1.633.621 euro, registering a net profit of 109.215 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prod Vis Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 848.687 975.773 1.154.686 1.267.835 1.278.155 1.421.343 1.317.004 1.419.695 1.545.003 1.633.621
Total Income - EUR 849.304 976.268 1.165.258 1.303.587 1.317.954 1.539.874 1.366.887 1.439.056 1.583.204 1.638.715
Total Expenses - EUR 828.458 917.772 1.079.372 1.213.117 1.223.635 1.432.550 1.307.676 1.372.391 1.481.112 1.512.502
Gross Profit/Loss - EUR 20.846 58.495 85.886 90.471 94.319 107.323 59.211 66.666 102.092 126.214
Net Profit/Loss - EUR 17.239 49.039 72.283 78.032 81.084 92.822 50.947 59.064 89.911 109.215
Employees 12 13 13 14 13 15 15 16 15 13
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 6.1%, from 1.545.003 euro in the year 2022, to 1.633.621 euro in 2023. The Net Profit increased by 19.576 euro, from 89.911 euro in 2022, to 109.215 in the last year.

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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 - Prod Vis Impex Srl - CUI 10761513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 266.589 305.454 458.792 482.295 690.599 673.668 633.104 715.777 751.976 776.034
Current Assets 218.085 296.729 284.590 413.946 530.749 501.009 582.418 524.401 571.658 654.480
Inventories 103.287 94.743 169.826 247.556 290.926 280.386 232.463 304.900 244.794 198.347
Receivables 54.823 103.560 76.132 70.650 113.037 111.175 138.639 144.506 161.887 215.661
Cash 59.975 98.426 38.631 95.741 126.787 109.449 211.316 74.996 164.977 240.472
Shareholders Funds 250.707 312.941 381.567 453.142 525.910 608.547 678.277 722.092 812.867 919.580
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 233.967 289.242 361.815 443.099 695.438 566.129 537.244 518.086 510.767 510.933
Income in Advance 0 0 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 654.480 euro in 2023 which includes Inventories of 198.347 euro, Receivables of 215.661 euro and cash availability of 240.472 euro.
The company's Equity was valued at 919.580 euro, while total Liabilities amounted to 510.933 euro. Equity increased by 109.178 euro, from 812.867 euro in 2022, to 919.580 in 2023.

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