Financial results - VIS CAMPI SRL

Financial Summary - Vis Campi Srl
Unique identification code: 15462288
Registration number: J10/672/2014
Nace: 150
Sales - Ron
10.628.528
Net Profit - Ron
1.441.398
Employees
91
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Company Vis Campi Srl with Fiscal Code 15462288 recorded a turnover of 2024 of 10.628.528, with a net profit of 1.441.398 and having an average number of employees of 91. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vis Campi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.554.676 9.092.243 11.680.389 10.958.478 11.442.668 8.745.672 12.172.554 13.619.043 12.122.479 10.628.528
Total Income - EUR 13.662.704 12.608.882 12.547.277 12.323.135 12.889.342 11.868.519 12.871.480 16.094.583 15.079.118 15.345.924
Total Expenses - EUR 11.665.069 10.862.007 10.784.183 10.779.555 10.831.555 11.071.386 11.108.579 13.002.350 13.869.270 13.697.076
Gross Profit/Loss - EUR 1.997.636 1.746.875 1.763.094 1.543.580 2.057.787 797.132 1.762.902 3.092.234 1.209.848 1.648.847
Net Profit/Loss - EUR 1.873.647 1.624.293 1.508.544 1.363.213 1.809.411 695.350 1.540.798 2.828.801 1.059.275 1.441.398
Employees 71 78 88 82 94 92 91 100 103 91
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 -11.8%, from 12.122.479 euro in the year 2023, to 10.628.528 euro in 2024. The Net Profit increased by 388.043 euro, from 1.059.275 euro in 2023, to 1.441.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vis Campi Srl - CUI 15462288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.404.144 10.422.670 9.642.360 9.323.778 9.657.243 9.363.123 8.707.541 9.704.127 9.961.568 9.897.558
Current Assets 4.195.627 5.117.433 4.652.939 6.350.989 6.782.555 6.627.871 7.816.895 7.779.166 8.929.608 12.435.628
Inventories 1.542.253 2.912.289 2.184.225 2.315.024 2.271.594 2.891.041 1.866.567 2.233.626 3.705.735 3.816.342
Receivables 1.995.163 2.020.418 2.434.600 4.020.129 4.395.827 3.625.005 2.918.575 3.255.072 3.968.338 5.302.681
Cash 658.211 184.725 34.115 15.835 115.134 111.825 3.031.753 2.290.468 1.255.534 3.316.605
Shareholders Funds 8.661.851 10.082.963 9.356.952 9.851.316 11.371.891 11.778.974 12.951.166 14.324.538 15.340.374 11.665.033
Social Capital 225.197 222.900 219.128 215.107 210.941 206.942 202.353 202.981 202.365 201.234
Debts 4.361.282 5.457.139 3.912.638 4.953.026 4.346.383 3.630.932 3.122.489 2.810.187 3.254.436 9.419.380
Income in Advance 1.576.638 1.238.459 1.025.709 870.426 721.524 581.088 450.781 348.568 296.365 1.248.774
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.435.628 euro in 2024 which includes Inventories of 3.816.342 euro, Receivables of 5.302.681 euro and cash availability of 3.316.605 euro.
The company's Equity was valued at 11.665.033 euro, while total Liabilities amounted to 9.419.380 euro. Equity decreased by -3.589.608 euro, from 15.340.374 euro in 2023, to 11.665.033 in 2024. The Debt Ratio was 42.2% in the year 2024.

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