Financial results - VISCOM DISTRIBUŢIE SRL

Financial Summary - Viscom Distribuţie Srl
Unique identification code: 26651991
Registration number: J2010000088362
Nace: 4711
Sales - Ron
1.053.530
Net Profit - Ron
27.685
Employees
18
Open Account
Company Viscom Distribuţie Srl with Fiscal Code 26651991 recorded a turnover of 2024 of 1.053.530, with a net profit of 27.685 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viscom Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 943.117 1.020.912 1.096.693 1.167.316 1.111.335 1.092.976 1.099.908 1.128.113 1.122.604 1.053.530
Total Income - EUR 1.033.055 1.040.586 1.118.222 1.187.813 1.163.286 1.105.306 1.107.060 1.133.000 1.128.448 1.093.097
Total Expenses - EUR 945.963 954.106 1.045.832 1.126.196 1.086.827 1.044.564 1.031.445 1.091.755 1.061.758 1.060.875
Gross Profit/Loss - EUR 87.092 86.480 72.390 61.617 76.459 60.742 75.615 41.245 66.690 32.222
Net Profit/Loss - EUR 71.506 71.029 60.318 51.706 63.662 51.720 64.363 34.753 57.300 27.685
Employees 18 18 22 22 24 17 20 19 18 18
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 -5.6%, from 1.122.604 euro in the year 2023, to 1.053.530 euro in 2024. The Net Profit decreased by -29.295 euro, from 57.300 euro in 2023, to 27.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Viscom Distribuţie Srl

Rating financiar

Financial Rating -
VISCOM DISTRIBUŢIE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Viscom Distribuţie Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Viscom Distribuţie Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Viscom Distribuţie Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Viscom Distribuţie Srl - CUI 26651991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.953 203.859 129.820 96.606 99.222 92.437 104.456 105.238 139.824 114.279
Current Assets 318.987 341.344 323.795 301.175 282.923 342.310 319.021 320.792 317.792 344.107
Inventories 93.890 133.445 127.527 165.978 150.155 145.831 156.245 149.022 145.367 150.618
Receivables 84.860 69.459 107.572 74.571 69.206 80.063 70.754 70.549 71.182 69.924
Cash 140.236 138.441 88.696 60.626 63.562 116.415 92.022 101.221 101.242 123.565
Shareholders Funds 489.616 496.247 381.797 362.029 347.032 392.173 398.830 273.475 313.181 339.115
Social Capital 2.344 2.320 2.281 2.239 2.196 2.154 2.106 2.113 2.107 2.095
Debts 37.584 48.956 60.660 33.050 35.113 42.574 24.646 152.554 144.436 119.271
Income in Advance 28.740 21.213 11.157 2.702 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.107 euro in 2024 which includes Inventories of 150.618 euro, Receivables of 69.924 euro and cash availability of 123.565 euro.
The company's Equity was valued at 339.115 euro, while total Liabilities amounted to 119.271 euro. Equity increased by 27.685 euro, from 313.181 euro in 2023, to 339.115 in 2024.

Risk Reports Prices

Reviews - Viscom Distribuţie Srl

Comments - Viscom Distribuţie Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.