Financial results - VISION ECODESIGN SRL

Financial Summary - Vision Ecodesign Srl
Unique identification code: 32065393
Registration number: J23/2259/2013
Nace: 7732
Sales - Ron
465.447
Net Profit - Ron
124.968
Employee
14
The most important financial indicators for the company Vision Ecodesign Srl - Unique Identification Number 32065393: sales in 2023 was 465.447 euro, registering a net profit of 124.968 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vision Ecodesign Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.489 46.223 50.399 32.951 63.724 62.515 94.943 108.656 432.203 465.447
Total Income - EUR 9.496 49.198 50.453 43.009 63.775 65.927 92.204 147.625 581.102 521.836
Total Expenses - EUR 5.415 33.460 28.755 29.490 40.594 35.742 60.829 106.089 322.371 392.912
Gross Profit/Loss - EUR 4.081 15.738 21.698 13.519 23.182 30.185 31.375 41.536 258.731 128.924
Net Profit/Loss - EUR 3.796 14.262 21.193 13.059 22.544 29.560 30.443 40.793 253.316 124.968
Employees 1 3 3 3 1 2 2 6 13 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.0%, from 432.203 euro in the year 2022, to 465.447 euro in 2023. The Net Profit decreased by -127.581 euro, from 253.316 euro in 2022, to 124.968 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.520 9.455 19.550 15.313 9.862 6.258 153.915 128.008 308.801 640.818
Current Assets 3.161 11.024 3.377 1.049 15.367 25.068 170.254 39.313 183.664 250.737
Inventories 2.335 1.276 1.268 0 962 3.412 0 6.860 3.258 7.180
Receivables 714 1.620 713 180 14.323 4.206 157.731 12.368 140.973 164.835
Cash 112 8.128 1.396 869 82 17.450 12.523 20.085 39.433 78.722
Shareholders Funds 3.671 17.964 21.247 13.111 22.595 29.610 30.493 70.609 253.365 377.564
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.010 2.515 1.680 3.251 2.633 1.716 171.071 13.384 183.995 224.323
Income in Advance 0 0 0 0 0 0 122.605 83.328 55.105 290.415
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7732 - 7732"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.737 euro in 2023 which includes Inventories of 7.180 euro, Receivables of 164.835 euro and cash availability of 78.722 euro.
The company's Equity was valued at 377.564 euro, while total Liabilities amounted to 224.323 euro. Equity increased by 124.968 euro, from 253.365 euro in 2022, to 377.564 in 2023. The Debt Ratio was 25.1% in the year 2023.

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