Financial results - VISDAN S.R.L.

Financial Summary - Visdan S.r.l.
Unique identification code: 18922453
Registration number: J24/1241/2006
Nace: 812
Sales - Ron
206.498
Net Profit - Ron
2.614
Employees
4
Open Account
Company Visdan S.r.l. with Fiscal Code 18922453 recorded a turnover of 2024 of 206.498, with a net profit of 2.614 and having an average number of employees of 4. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visdan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.930 161.924 96.045 114.478 160.838 141.706 189.884 146.891 159.011 206.498
Total Income - EUR 93.930 161.932 108.853 114.486 165.019 171.345 189.903 146.909 159.020 206.502
Total Expenses - EUR 80.869 114.103 131.559 109.721 142.247 145.664 154.187 143.431 154.484 197.693
Gross Profit/Loss - EUR 13.061 47.829 -22.706 4.765 22.772 25.681 35.716 3.479 4.536 8.809
Net Profit/Loss - EUR 10.971 39.978 -23.790 3.620 21.124 23.969 33.817 2.609 2.936 2.614
Employees 0 0 0 0 0 5 6 6 7 4
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 30.6%, from 159.011 euro in the year 2023, to 206.498 euro in 2024. The Net Profit decreased by -306 euro, from 2.936 euro in 2023, to 2.614 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 - Visdan S.r.l. - CUI 18922453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.595 59.213 75.625 64.392 86.846 148.814 110.017 147.430 207.329 190.254
Current Assets 50.782 116.887 87.138 107.489 130.782 90.051 126.383 65.749 54.505 175.015
Inventories 933 1.538 5.714 4.885 5.504 4.598 259 259 259 60.484
Receivables 41.813 47.669 50.134 73.148 26.002 27.616 60.409 42.709 36.868 99.249
Cash 8.035 67.680 31.290 29.455 99.276 57.837 65.715 22.780 17.378 15.283
Shareholders Funds 28.524 68.211 43.192 46.019 66.252 88.964 120.809 124.510 150.924 128.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.852 107.889 119.571 125.861 151.377 149.901 115.591 88.669 110.910 236.297
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.015 euro in 2024 which includes Inventories of 60.484 euro, Receivables of 99.249 euro and cash availability of 15.283 euro.
The company's Equity was valued at 128.972 euro, while total Liabilities amounted to 236.297 euro. Equity decreased by -21.108 euro, from 150.924 euro in 2023, to 128.972 in 2024.

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