Financial results - VISION LINE SRL

Financial Summary - Vision Line Srl
Unique identification code: 16757244
Registration number: J12/3314/2004
Nace: 4774
Sales - Ron
1.229.907
Net Profit - Ron
153.270
Employees
10
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Company Vision Line Srl with Fiscal Code 16757244 recorded a turnover of 2024 of 1.229.907, with a net profit of 153.270 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 783.498 972.634 1.151.297 1.431.021 1.311.546 952.272 1.131.491 1.275.672 1.345.372 1.229.907
Total Income - EUR 800.821 1.071.671 1.196.467 1.486.570 1.472.695 1.016.402 1.160.541 1.332.040 1.448.575 1.278.377
Total Expenses - EUR 559.736 733.661 882.931 1.197.509 1.223.934 972.357 825.744 1.213.777 1.217.727 1.100.495
Gross Profit/Loss - EUR 241.085 338.010 313.536 289.061 248.761 44.044 334.797 118.263 230.848 177.882
Net Profit/Loss - EUR 204.433 301.481 270.723 248.227 216.136 36.641 324.331 100.541 212.949 153.270
Employees 12 12 12 13 12 11 12 11 9 10
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 -8.1%, from 1.345.372 euro in the year 2023, to 1.229.907 euro in 2024. The Net Profit decreased by -58.489 euro, from 212.949 euro in 2023, to 153.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VISION LINE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vision Line Srl - CUI 16757244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.845 133.127 157.652 157.712 656.657 638.699 603.300 518.831 539.912 492.502
Current Assets 571.024 653.559 831.157 969.273 1.026.283 863.844 1.178.545 1.021.566 1.155.572 1.160.562
Inventories 297.570 397.941 567.812 528.608 567.441 454.037 660.505 560.002 553.920 567.755
Receivables 118.510 180.970 237.409 379.930 424.715 365.700 490.463 476.349 625.815 578.047
Cash 154.945 74.647 25.936 60.736 34.127 44.106 27.577 -14.784 -24.163 14.759
Shareholders Funds 585.235 309.551 575.036 812.710 1.013.106 983.755 1.255.948 1.122.120 1.308.822 1.375.098
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 89.634 477.135 413.774 314.275 669.834 518.787 525.897 418.278 386.662 277.966
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.160.562 euro in 2024 which includes Inventories of 567.755 euro, Receivables of 578.047 euro and cash availability of 14.759 euro.
The company's Equity was valued at 1.375.098 euro, while total Liabilities amounted to 277.966 euro. Equity increased by 73.590 euro, from 1.308.822 euro in 2023, to 1.375.098 in 2024.

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