Financial results - VIDEPAN S.R.L.

Financial Summary - Videpan S.r.l.
Unique identification code: 12073227
Registration number: J29/585/1999
Nace: 4614
Sales - Ron
68.169
Net Profit - Ron
26.926
Employees
1
Open Account
Company Videpan S.r.l. with Fiscal Code 12073227 recorded a turnover of 2024 of 68.169, with a net profit of 26.926 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.568 42.343 46.370 38.933 70.386 56.531 53.411 82.099 90.432 68.169
Total Income - EUR 44.576 42.343 46.391 39.149 79.240 56.531 55.093 82.099 90.432 70.060
Total Expenses - EUR 40.400 44.258 37.394 50.507 57.870 32.104 36.827 40.576 39.988 42.080
Gross Profit/Loss - EUR 4.176 -1.916 8.996 -11.358 21.371 24.427 18.265 41.523 50.444 27.980
Net Profit/Loss - EUR 2.839 -2.762 8.489 -11.749 20.578 23.898 17.725 40.800 49.648 26.926
Employees 1 1 1 1 1 1 1 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 -24.2%, from 90.432 euro in the year 2023, to 68.169 euro in 2024. The Net Profit decreased by -22.444 euro, from 49.648 euro in 2023, to 26.926 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 - Videpan S.r.l. - CUI 12073227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.949 1.516 350 601 35.205 25.184 14.759 5.005 134 0
Current Assets 19.896 14.342 22.916 10.651 4.142 31.343 8.173 45.426 60.208 33.495
Inventories 182 355 0 0 0 0 0 0 0 0
Receivables 2.981 6.682 10.533 4.042 79 20.828 8 33.586 28.916 3.141
Cash 16.734 7.306 12.383 6.609 4.062 10.515 8.165 11.840 31.292 30.354
Shareholders Funds 22.484 9.472 17.800 5.725 26.192 49.593 17.905 41.119 679 27.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.054 6.620 5.614 5.626 13.624 7.054 5.466 9.850 60.179 6.356
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.141 euro and cash availability of 30.354 euro.
The company's Equity was valued at 27.602 euro, while total Liabilities amounted to 6.356 euro. Equity increased by 26.926 euro, from 679 euro in 2023, to 27.602 in 2024.

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