Financial results - VIDEOCONTROL S.R.L.

Financial Summary - Videocontrol S.r.l.
Unique identification code: 30528920
Registration number: J20/697/2012
Nace: 8009
Sales - Ron
78.489
Net Profit - Ron
15.649
Employees
1
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Company Videocontrol S.r.l. with Fiscal Code 30528920 recorded a turnover of 2024 of 78.489, with a net profit of 15.649 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Videocontrol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.116 38.174 36.200 20.562 19.492 25.683 117.781 117.813 110.001 78.489
Total Income - EUR 142.130 38.186 36.210 20.660 19.505 25.709 118.635 145.118 110.015 78.489
Total Expenses - EUR 104.428 33.274 33.243 23.892 19.822 15.696 74.456 118.306 75.214 60.486
Gross Profit/Loss - EUR 37.701 4.912 2.966 -3.231 -317 10.013 44.180 26.812 34.801 18.004
Net Profit/Loss - EUR 31.669 4.038 2.513 -3.852 -869 9.467 42.993 25.823 33.701 15.649
Employees 2 2 1 0 0 1 2 1 1 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 -28.2%, from 110.001 euro in the year 2023, to 78.489 euro in 2024. The Net Profit decreased by -17.864 euro, from 33.701 euro in 2023, to 15.649 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 - Videocontrol S.r.l. - CUI 30528920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.785 15.615 56.910 55.808 54.379 67.986 36.794 85.294 73.291
Current Assets 93.658 76.421 115.333 119.796 117.809 50.954 91.133 140.332 54.227 65.850
Inventories 0 6.762 7.243 9.456 11.012 10.165 9.147 9.176 9.148 19.661
Receivables 25.533 38.255 103.054 109.264 101.725 38.349 59.072 83.214 38.959 36.871
Cash 68.125 31.403 5.036 1.076 5.072 2.440 22.913 47.942 6.120 9.318
Shareholders Funds 67.806 71.153 72.462 67.280 65.108 73.340 69.340 95.379 63.357 78.652
Social Capital 45 45 44 43 42 41 40 16.263 16.213 16.123
Debts 25.852 15.053 58.486 109.426 108.509 31.993 89.778 81.747 76.163 60.489
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.850 euro in 2024 which includes Inventories of 19.661 euro, Receivables of 36.871 euro and cash availability of 9.318 euro.
The company's Equity was valued at 78.652 euro, while total Liabilities amounted to 60.489 euro. Equity increased by 15.649 euro, from 63.357 euro in 2023, to 78.652 in 2024.

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