Financial results - VIS PROD SRL

Financial Summary - Vis Prod Srl
Unique identification code: 18371494
Registration number: J2006000195265
Nace: 4613
Sales - Ron
150.910
Net Profit - Ron
63.331
Employees
3
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Company Vis Prod Srl with Fiscal Code 18371494 recorded a turnover of 2024 of 150.910, with a net profit of 63.331 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.096 44.855 69.620 74.704 45.982 33.614 89.839 108.628 148.067 150.910
Total Income - EUR 33.466 47.087 72.835 75.530 44.947 41.181 89.394 104.374 148.750 160.589
Total Expenses - EUR 18.703 23.501 33.102 37.760 28.916 34.011 31.462 50.888 64.293 92.731
Gross Profit/Loss - EUR 14.763 23.586 39.733 37.769 16.031 7.170 57.932 53.486 84.456 67.858
Net Profit/Loss - EUR 13.740 22.491 39.012 37.022 15.561 6.855 57.027 52.400 82.976 63.331
Employees 1 1 1 3 2 1 1 3 3 3
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 2.5%, from 148.067 euro in the year 2023, to 150.910 euro in 2024. The Net Profit decreased by -19.181 euro, from 82.976 euro in 2023, to 63.331 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 Prod Srl - CUI 18371494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.562 30.843 29.008 19.934 12.049 4.434 3.404 1.415 6.257 4.664
Current Assets 15.940 20.172 42.054 74.419 84.597 96.760 74.574 60.673 106.221 84.661
Inventories 3.479 4.860 7.992 7.515 10.124 9.798 12.581 12.512 20.021 34.536
Receivables 1.519 13.410 30.001 66.739 71.480 84.017 45.521 38.517 72.610 44.011
Cash 10.942 1.902 4.062 164 2.993 2.945 16.473 9.643 13.590 6.115
Shareholders Funds 20.180 19.974 58.648 89.617 94.592 99.654 75.160 58.848 110.007 86.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.322 31.041 12.415 4.735 2.054 1.540 2.819 3.239 2.471 2.970
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.661 euro in 2024 which includes Inventories of 34.536 euro, Receivables of 44.011 euro and cash availability of 6.115 euro.
The company's Equity was valued at 86.355 euro, while total Liabilities amounted to 2.970 euro. Equity decreased by -23.037 euro, from 110.007 euro in 2023, to 86.355 in 2024.

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