Financial results - VIDEO PONTES SRL

Financial Summary - Video Pontes Srl
Unique identification code: 14678926
Registration number: J12/1076/2002
Nace: 5911
Sales - Ron
225.364
Net Profit - Ron
22.477
Employees
9
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Company Video Pontes Srl with Fiscal Code 14678926 recorded a turnover of 2024 of 225.364, with a net profit of 22.477 and having an average number of employees of 9. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Video Pontes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.446 182.472 183.173 185.349 194.069 224.960 231.659 204.676 208.404 225.364
Total Income - EUR 274.121 195.219 212.998 205.456 247.627 275.421 268.704 278.977 225.726 242.397
Total Expenses - EUR 230.524 218.751 156.272 184.990 226.925 217.855 229.768 236.588 208.330 214.354
Gross Profit/Loss - EUR 43.597 -23.533 56.726 20.465 20.702 57.566 38.936 42.388 17.396 28.043
Net Profit/Loss - EUR 38.640 -23.533 55.031 18.393 18.962 55.347 36.933 40.853 15.773 22.477
Employees 6 7 7 8 8 9 10 10 8 9
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 increased by 8.7%, from 208.404 euro in the year 2023, to 225.364 euro in 2024. The Net Profit increased by 6.793 euro, from 15.773 euro in 2023, to 22.477 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 - Video Pontes Srl - CUI 14678926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.332 39.075 28.954 40.150 153.602 140.147 114.678 76.016 76.643 91.576
Current Assets 63.759 71.567 128.319 252.915 114.327 131.044 128.545 130.753 110.052 100.956
Inventories 0 0 493 33.199 657 646 632 634 632 0
Receivables 6.121 7.652 7.797 133.181 25.410 13.769 5.241 31.632 11.949 5.195
Cash 57.638 63.915 120.030 86.534 88.260 116.629 122.672 98.487 97.471 95.761
Shareholders Funds 128.952 93.100 125.816 120.864 138.256 170.534 187.888 170.290 169.813 180.869
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 13.753 18.012 31.457 36.421 21.384 25.782 12.786 24.560 16.882 11.664
Income in Advance 0 0 0 137.790 108.289 74.874 42.548 11.918 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.195 euro and cash availability of 95.761 euro.
The company's Equity was valued at 180.869 euro, while total Liabilities amounted to 11.664 euro. Equity increased by 12.005 euro, from 169.813 euro in 2023, to 180.869 in 2024.

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