Financial results - VISION ECODESIGN SRL

Financial Summary - Vision Ecodesign Srl
Unique identification code: 32065393
Registration number: J23/2259/2013
Nace: 7732
Sales - Ron
300.294
Net Profit - Ron
9.681
Employees
9
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Company Vision Ecodesign Srl with Fiscal Code 32065393 recorded a turnover of 2024 of 300.294, with a net profit of 9.681 and having an average number of employees of 9. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision Ecodesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.223 50.399 32.951 63.724 62.515 94.943 108.656 432.203 465.447 300.294
Total Income - EUR 49.198 50.453 43.009 63.775 65.927 92.204 147.625 581.102 521.836 406.274
Total Expenses - EUR 33.460 28.755 29.490 40.594 35.742 60.829 106.089 322.371 392.912 392.313
Gross Profit/Loss - EUR 15.738 21.698 13.519 23.182 30.185 31.375 41.536 258.731 128.924 13.962
Net Profit/Loss - EUR 14.262 21.193 13.059 22.544 29.560 30.443 40.793 253.316 124.968 9.681
Employees 3 3 3 1 2 2 6 13 14 9
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 -35.1%, from 465.447 euro in the year 2023, to 300.294 euro in 2024. The Net Profit decreased by -114.588 euro, from 124.968 euro in 2023, to 9.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vision Ecodesign Srl - CUI 32065393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.455 19.550 15.313 9.862 6.258 153.915 128.008 308.801 640.818 567.332
Current Assets 11.024 3.377 1.049 15.367 25.068 170.254 39.313 183.664 250.737 182.382
Inventories 1.276 1.268 0 962 3.412 0 6.860 3.258 7.180 41.128
Receivables 1.620 713 180 14.323 4.206 157.731 12.368 140.973 164.835 76.559
Cash 8.128 1.396 869 82 17.450 12.523 20.085 39.433 78.722 64.696
Shareholders Funds 17.964 21.247 13.111 22.595 29.610 30.493 70.609 253.365 377.564 385.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.515 1.680 3.251 2.633 1.716 171.071 13.384 183.995 224.323 172.443
Income in Advance 0 0 0 0 0 122.605 83.328 55.105 290.415 194.097
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.382 euro in 2024 which includes Inventories of 41.128 euro, Receivables of 76.559 euro and cash availability of 64.696 euro.
The company's Equity was valued at 385.135 euro, while total Liabilities amounted to 172.443 euro. Equity increased by 9.681 euro, from 377.564 euro in 2023, to 385.135 in 2024. The Debt Ratio was 22.9% in the year 2024.

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