Financial results - SPOT VISION LIGHTING DISTRIBUTION SRL

Financial Summary - Spot Vision Lighting Distribution Srl
Unique identification code: 17072311
Registration number: J2012008383405
Nace: 4649
Sales - Ron
6.399.938
Net Profit - Ron
479.071
Employees
32
Open Account
Company Spot Vision Lighting Distribution Srl with Fiscal Code 17072311 recorded a turnover of 2024 of 6.399.938, with a net profit of 479.071 and having an average number of employees of 32. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spot Vision Lighting Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.723.598 4.076.329 4.281.434 4.742.794 5.211.454 5.938.899 6.138.254 7.489.586 6.482.314 6.399.938
Total Income - EUR 3.773.724 4.129.476 4.371.437 4.842.345 5.272.807 6.072.747 6.183.594 7.597.338 6.575.079 6.480.527
Total Expenses - EUR 3.592.413 3.664.474 3.889.380 4.441.123 5.002.402 5.561.925 5.593.368 6.584.449 6.110.376 5.940.640
Gross Profit/Loss - EUR 181.311 465.002 482.056 401.222 270.405 510.822 590.226 1.012.889 464.704 539.887
Net Profit/Loss - EUR 156.995 403.457 390.257 347.368 234.222 448.021 503.203 885.634 418.199 479.071
Employees 28 28 27 30 30 30 32 31 35 32
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 -0.7%, from 6.482.314 euro in the year 2023, to 6.399.938 euro in 2024. The Net Profit increased by 63.210 euro, from 418.199 euro in 2023, to 479.071 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 - Spot Vision Lighting Distribution Srl - CUI 17072311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.114 137.395 191.957 313.592 272.662 257.248 314.050 334.051 372.543 350.504
Current Assets 1.770.538 2.535.116 3.166.900 3.314.631 3.319.666 3.060.358 3.498.197 3.701.804 3.925.728 5.378.900
Inventories 418.326 964.815 1.338.127 1.475.293 1.277.715 1.493.708 1.740.519 2.004.054 1.957.104 1.981.865
Receivables 796.977 948.009 1.115.538 1.350.361 1.498.739 1.444.344 1.443.959 1.341.338 1.390.583 1.447.603
Cash 34.840 31.557 80.864 66.552 59.469 116.778 300.730 356.175 538.971 1.947.912
Shareholders Funds 254.719 500.184 485.348 440.714 666.401 1.101.788 1.445.699 1.782.649 1.759.346 2.107.964
Social Capital 7.649 7.571 7.443 7.306 7.165 7.029 6.873 60.833 60.649 60.310
Debts 1.635.133 2.173.599 2.874.999 3.190.455 2.928.002 2.209.094 2.351.386 2.241.522 2.519.900 3.623.934
Income in Advance 0 0 0 0 0 8.334 18.762 21.038 31.477 17.945
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 "4649 - 4649"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.378.900 euro in 2024 which includes Inventories of 1.981.865 euro, Receivables of 1.447.603 euro and cash availability of 1.947.912 euro.
The company's Equity was valued at 2.107.964 euro, while total Liabilities amounted to 3.623.934 euro. Equity increased by 358.451 euro, from 1.759.346 euro in 2023, to 2.107.964 in 2024. The Debt Ratio was 63.0% in the year 2024.

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