Financial results - VIDEOCONTROL S.R.L.

Financial Summary - Videocontrol S.r.l.
Unique identification code: 30528920
Registration number: J20/697/2012
Nace: 8020
Sales - Ron
110.001
Net Profit - Ron
33.701
Employee
1
The most important financial indicators for the company Videocontrol S.r.l. - Unique Identification Number 30528920: sales in 2023 was 110.001 euro, registering a net profit of 33.701 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Videocontrol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.461 142.116 38.174 36.200 20.562 19.492 25.683 117.781 117.813 110.001
Total Income - EUR 59.099 142.130 38.186 36.210 20.660 19.505 25.709 118.635 145.118 110.015
Total Expenses - EUR 43.704 104.428 33.274 33.243 23.892 19.822 15.696 74.456 118.306 75.214
Gross Profit/Loss - EUR 15.395 37.701 4.912 2.966 -3.231 -317 10.013 44.180 26.812 34.801
Net Profit/Loss - EUR 13.622 31.669 4.038 2.513 -3.852 -869 9.467 42.993 25.823 33.701
Employees 2 2 2 1 0 0 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.3%, from 117.813 euro in the year 2022, to 110.001 euro in 2023. The Net Profit increased by 7.956 euro, from 25.823 euro in 2022, to 33.701 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Videocontrol S.r.l. - CUI 30528920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 9.785 15.615 56.910 55.808 54.379 67.986 36.794 85.294
Current Assets 35.292 93.658 76.421 115.333 119.796 117.809 50.954 91.133 140.332 54.227
Inventories 6.669 0 6.762 7.243 9.456 11.012 10.165 9.147 9.176 9.148
Receivables 8.761 25.533 38.255 103.054 109.264 101.725 38.349 59.072 83.214 38.959
Cash 19.861 68.125 31.403 5.036 1.076 5.072 2.440 22.913 47.942 6.120
Shareholders Funds 35.847 67.806 71.153 72.462 67.280 65.108 73.340 69.340 95.379 63.357
Social Capital 45 45 45 44 43 42 41 40 16.263 16.213
Debts 2.873 25.852 15.053 58.486 109.426 108.509 31.993 89.778 81.747 76.163
Income in Advance 0 0 0 0 0 0 0 0 0 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.227 euro in 2023 which includes Inventories of 9.148 euro, Receivables of 38.959 euro and cash availability of 6.120 euro.
The company's Equity was valued at 63.357 euro, while total Liabilities amounted to 76.163 euro. Equity decreased by -31.733 euro, from 95.379 euro in 2022, to 63.357 in 2023.

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