Financial results - VISAND PRODCOM SRL

Financial Summary - Visand Prodcom Srl
Unique identification code: 3661635
Registration number: J10/113/1993
Nace: 2451
Sales - Ron
7.836
Net Profit - Ron
-427
Employees
1
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Company Visand Prodcom Srl with Fiscal Code 3661635 recorded a turnover of 2024 of 7.836, with a net profit of -427 and having an average number of employees of 1. The company operates in the field of Turnarea fontei having the NACE code 2451.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visand Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.735 16.844 21.151 10.879 25.751 30.232 18.666 19.207 18.036 7.836
Total Income - EUR 23.737 16.844 21.296 10.879 25.832 30.232 18.666 19.207 18.036 7.836
Total Expenses - EUR 41.004 23.800 25.564 15.040 29.502 26.944 17.076 21.453 8.063 8.251
Gross Profit/Loss - EUR -17.267 -6.956 -4.268 -4.161 -3.670 3.288 1.591 -2.246 9.972 -416
Net Profit/Loss - EUR -18.644 -7.296 -4.481 -4.270 -3.929 2.986 1.408 -2.438 9.792 -427
Employees 5 2 1 2 2 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 -56.3%, from 18.036 euro in the year 2023, to 7.836 euro in 2024. The Net Profit decreased by -9.737 euro, from 9.792 euro in 2023, to 0 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 - Visand Prodcom Srl - CUI 3661635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.521 47.036 52.285 51.325 50.331 49.377 48.282 48.432 48.285 47.225
Current Assets 9.001 9.035 5.023 5.796 5.608 11.370 7.783 9.026 18.796 22.687
Inventories 5.453 6.018 4.643 4.393 4.268 3.978 3.565 3.103 14.977 17.441
Receivables 3.450 3.007 276 1.202 1.332 4.829 3.755 5.910 2.593 3.097
Cash 98 11 105 201 8 2.563 463 13 1.227 2.148
Shareholders Funds -34.795 -44.579 -39.397 -42.780 -45.880 -41.926 -39.589 -42.149 -32.605 -32.850
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 91.317 100.650 96.705 99.902 101.819 102.672 95.654 99.607 99.685 102.761
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 "2451 - 2451"
CAEN Financial Year 2451
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.687 euro in 2024 which includes Inventories of 17.441 euro, Receivables of 3.097 euro and cash availability of 2.148 euro.
The company's Equity was valued at -32.850 euro, while total Liabilities amounted to 102.761 euro. Equity decreased by -428 euro, from -32.605 euro in 2023, to -32.850 in 2024.

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