Financial results - VIDEO PONTES SRL

Financial Summary - Video Pontes Srl
Unique identification code: 14678926
Registration number: J12/1076/2002
Nace: 5911
Sales - Ron
208.404
Net Profit - Ron
15.773
Employee
8
The most important financial indicators for the company Video Pontes Srl - Unique Identification Number 14678926: sales in 2023 was 208.404 euro, registering a net profit of 15.773 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales - Ron233K226K182K183K185K194K225K232K205K208K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Video Pontes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.742 226.446 182.472 183.173 185.349 194.069 224.960 231.659 204.676 208.404
Total Income - EUR 238.386 274.121 195.219 212.998 205.456 247.627 275.421 268.704 278.977 225.726
Total Expenses - EUR 176.454 230.524 218.751 156.272 184.990 226.925 217.855 229.768 236.588 208.330
Gross Profit/Loss - EUR 61.932 43.597 -23.533 56.726 20.465 20.702 57.566 38.936 42.388 17.396
Net Profit/Loss - EUR 51.328 38.640 -23.533 55.031 18.393 18.962 55.347 36.933 40.853 15.773
Employees 6 6 7 7 8 8 9 10 10 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.1%, from 204.676 euro in the year 2022, to 208.404 euro in 2023. The Net Profit decreased by -24.956 euro, from 40.853 euro in 2022, to 15.773 in the last year.
Sales - Ron233K226K182K183K185K194K225K232K205K208K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron51K39K-24K55K18K19K55K37K41K16K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees66778891010820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Video Pontes Srl - CUI 14678926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.994 78.332 39.075 28.954 40.150 153.602 140.147 114.678 76.016 76.643
Current Assets 73.925 63.759 71.567 128.319 252.915 114.327 131.044 128.545 130.753 110.052
Inventories 0 0 0 493 33.199 657 646 632 634 632
Receivables 9.210 6.121 7.652 7.797 133.181 25.410 13.769 5.241 31.632 11.949
Cash 64.716 57.638 63.915 120.030 86.534 88.260 116.629 122.672 98.487 97.471
Shareholders Funds 105.771 128.952 93.100 125.816 120.864 138.256 170.534 187.888 170.290 169.813
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 79.506 13.753 18.012 31.457 36.421 21.384 25.782 12.786 24.560 16.882
Income in Advance 0 0 0 0 137.790 108.289 74.874 42.548 11.918 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 "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 110.052 euro in 2023 which includes Inventories of 632 euro, Receivables of 11.949 euro and cash availability of 97.471 euro.
The company's Equity was valued at 169.813 euro, while total Liabilities amounted to 16.882 euro. Equity increased by 39 euro, from 170.290 euro in 2022, to 169.813 in 2023.

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