Financial results - VIDEOCOM SOLUTIONS SRL

Financial Summary - Videocom Solutions Srl
Unique identification code: 31447697
Registration number: J35/873/2013
Nace: 8020
Sales - Ron
97.080
Net Profit - Ron
26.898
Employees
1
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Company Videocom Solutions Srl with Fiscal Code 31447697 recorded a turnover of 2024 of 97.080, with a net profit of 26.898 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Videocom Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.704 61.486 60.306 67.911 63.779 100.358 79.336 122.389 111.729 97.080
Total Income - EUR 39.599 62.657 60.306 67.911 63.838 100.384 79.494 130.745 111.730 97.080
Total Expenses - EUR 42.351 57.548 49.931 53.814 64.792 70.762 91.505 114.648 78.755 68.028
Gross Profit/Loss - EUR -2.752 5.108 10.376 14.098 -954 29.622 -12.011 16.097 32.974 29.052
Net Profit/Loss - EUR -3.947 4.481 9.773 13.418 -1.592 28.685 -12.710 14.817 31.858 26.898
Employees 2 2 2 2 2 2 2 2 2 1
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 -12.6%, from 111.729 euro in the year 2023, to 97.080 euro in 2024. The Net Profit decreased by -4.782 euro, from 31.858 euro in 2023, to 26.898 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 - Videocom Solutions Srl - CUI 31447697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.333 24.955 19.195 12.147 487 520 1.203
Current Assets 5.215 7.881 18.492 17.688 12.795 31.223 15.008 29.536 40.882 37.268
Inventories 3.076 921 6.448 6.084 648 4.004 4.925 1.370 4.539 4.184
Receivables 1.403 3.851 2.732 1.072 7.736 5.117 1.473 20.028 29.410 21.653
Cash 736 3.109 9.313 10.531 4.412 22.103 8.610 8.138 6.932 11.430
Shareholders Funds -7.419 -2.862 6.959 15.952 9.837 28.726 3.250 14.865 31.906 26.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.634 10.744 11.533 4.069 27.913 22.294 23.971 15.213 9.540 11.559
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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.268 euro in 2024 which includes Inventories of 4.184 euro, Receivables of 21.653 euro and cash availability of 11.430 euro.
The company's Equity was valued at 26.947 euro, while total Liabilities amounted to 11.559 euro. Equity decreased by -4.782 euro, from 31.906 euro in 2023, to 26.947 in 2024.

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