Financial results - VISIO LOGISTIC SRL

Financial Summary - Visio Logistic Srl
Unique identification code: 35456647
Registration number: J23/220/2016
Nace: 4322
Sales - Ron
149.938
Net Profit - Ron
-56.907
Employees
3
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Company Visio Logistic Srl with Fiscal Code 35456647 recorded a turnover of 2024 of 149.938, with a net profit of -56.907 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visio Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.779 5.443 11.501 171.941 362.436 423.630 257.295 280.942 149.938
Total Income - EUR - 48.779 5.451 11.501 171.941 348.552 421.354 257.296 280.943 149.938
Total Expenses - EUR - 14.656 4.024 8.758 100.720 228.087 372.219 247.721 273.251 206.845
Gross Profit/Loss - EUR - 34.124 1.428 2.744 71.221 120.465 49.135 9.575 7.692 -56.907
Net Profit/Loss - EUR - 33.148 1.264 2.575 69.503 117.172 44.919 7.387 5.220 -56.907
Employees - 1 1 1 6 6 7 6 5 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 decreased by -46.3%, from 280.942 euro in the year 2023, to 149.938 euro in 2024. The Net Profit decreased by -5.191 euro, from 5.220 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 - Visio Logistic Srl - CUI 35456647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 3.007 28.992 29.548 32.191 40.311 30.585 22.164
Current Assets - 34.589 2.872 4.078 76.350 146.850 171.761 116.480 200.268 167.037
Inventories - 0 0 1.053 11.615 22.517 45.761 45.022 44.924 40.553
Receivables - 0 48 2.196 36.535 75.142 46.014 69.564 138.599 125.037
Cash - 34.589 2.824 830 28.200 49.190 79.986 1.893 16.745 1.447
Shareholders Funds - 33.260 1.395 4.052 69.735 117.401 102.243 69.393 74.403 17.080
Social Capital - 111 109 215 211 207 202 203 202 201
Debts - 1.330 1.476 3.033 35.660 59.328 101.831 87.457 156.565 172.918
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.037 euro in 2024 which includes Inventories of 40.553 euro, Receivables of 125.037 euro and cash availability of 1.447 euro.
The company's Equity was valued at 17.080 euro, while total Liabilities amounted to 172.918 euro. Equity decreased by -56.907 euro, from 74.403 euro in 2023, to 17.080 in 2024.

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