Financial results - VIS-AVIS SA

Financial Summary - Vis-Avis Sa
Unique identification code: 12114645
Registration number: J1999000638054
Nace: 147
Sales - Ron
6.582.820
Net Profit - Ron
693.840
Employees
42
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Company Vis-Avis Sa with Fiscal Code 12114645 recorded a turnover of 2024 of 6.582.820, with a net profit of 693.840 and having an average number of employees of 42. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vis-Avis Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.768.545 8.242.294 7.218.081 6.344.882 8.915.135 7.387.573 6.648.708 7.114.654 6.204.776 6.582.820
Total Income - EUR 8.980.897 8.415.775 7.467.966 6.571.483 9.111.894 7.712.174 7.120.178 7.508.218 6.433.069 6.935.223
Total Expenses - EUR 7.891.037 7.762.149 6.673.509 5.798.684 8.164.019 6.717.409 6.682.125 7.070.349 6.084.940 6.139.531
Gross Profit/Loss - EUR 1.089.859 653.626 794.457 772.799 947.875 994.765 438.053 437.869 348.129 795.693
Net Profit/Loss - EUR 933.863 527.954 676.740 663.241 816.255 868.274 381.197 382.754 302.604 693.840
Employees 65 64 62 55 59 51 49 48 40 42
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 increased by 6.7%, from 6.204.776 euro in the year 2023, to 6.582.820 euro in 2024. The Net Profit increased by 392.927 euro, from 302.604 euro in 2023, to 693.840 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 - Vis-Avis Sa - CUI 12114645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.029.006 1.175.203 1.140.186 1.059.806 939.468 770.412 665.438 599.404 600.198 542.536
Current Assets 6.741.489 3.892.926 4.722.550 4.807.643 4.464.584 4.816.231 4.990.114 5.480.962 6.549.133 7.284.192
Inventories 2.321.057 2.053.442 2.477.934 2.928.295 3.547.727 3.768.352 3.779.969 4.010.414 5.493.613 5.943.864
Receivables 1.163.911 995.116 693.727 385.870 789.254 472.648 764.178 844.205 943.928 1.123.180
Cash 3.256.521 737.491 1.550.889 1.493.478 127.604 575.231 445.967 626.344 111.592 217.148
Shareholders Funds 7.273.274 4.506.044 5.106.534 5.418.190 5.028.017 5.278.308 5.257.017 4.999.486 5.286.929 5.730.085
Social Capital 144.657 143.182 140.759 138.176 135.500 132.931 129.983 130.386 129.991 129.264
Debts 264.655 566.186 593.187 318.155 252.604 191.938 290.320 920.796 1.750.331 2.006.377
Income in Advance 236.314 201.489 166.229 134.034 126.224 118.252 110.173 163.087 115.369 93.286
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.284.192 euro in 2024 which includes Inventories of 5.943.864 euro, Receivables of 1.123.180 euro and cash availability of 217.148 euro.
The company's Equity was valued at 5.730.085 euro, while total Liabilities amounted to 2.006.377 euro. Equity increased by 472.703 euro, from 5.286.929 euro in 2023, to 5.730.085 in 2024. The Debt Ratio was 25.6% in the year 2024.

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