Financial results - VISION SYSTEM SECURITY SRL

Financial Summary - Vision System Security Srl
Unique identification code: 27830804
Registration number: J2010001734226
Nace: 4650
Sales - Ron
172.744
Net Profit - Ron
139.172
Employees
1
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Company Vision System Security Srl with Fiscal Code 27830804 recorded a turnover of 2024 of 172.744, with a net profit of 139.172 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision System Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.761 14.092 12.287 22.124 54.431 90.682 89.274 272.522 163.413 172.744
Total Income - EUR 13.898 14.214 12.314 22.148 57.159 91.386 89.401 272.536 163.434 179.321
Total Expenses - EUR 6.073 6.894 10.438 12.513 29.909 37.440 64.128 113.398 82.536 35.691
Gross Profit/Loss - EUR 7.825 7.320 1.876 9.635 27.251 53.946 25.274 159.138 80.898 143.630
Net Profit/Loss - EUR 7.412 6.894 1.506 8.971 26.679 53.033 23.887 156.740 79.595 139.172
Employees 0 0 0 0 1 2 1 1 1 1
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 6.3%, from 163.413 euro in the year 2023, to 172.744 euro in 2024. The Net Profit increased by 60.022 euro, from 79.595 euro in 2023, to 139.172 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 - Vision System Security Srl - CUI 27830804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.750 4.668 2.892 2.285 3.875 3.077 1.650 134.961 131.742 127.586
Current Assets 22.283 19.824 22.169 50.220 80.043 131.370 64.777 143.847 80.134 210.062
Inventories 13.562 15.412 17.189 19.111 26.353 33.065 24.687 11.726 18.671 14.108
Receivables 1.616 1.222 1.448 7.047 12.615 5.059 24.962 58.645 32.286 190.573
Cash 7.105 3.191 3.532 24.061 41.075 93.246 15.128 73.476 29.177 5.381
Shareholders Funds 12.807 19.570 20.746 29.336 55.447 107.428 41.555 193.448 177.791 296.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.225 4.922 4.315 23.169 28.472 27.019 24.871 85.360 34.084 41.074
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.062 euro in 2024 which includes Inventories of 14.108 euro, Receivables of 190.573 euro and cash availability of 5.381 euro.
The company's Equity was valued at 296.641 euro, while total Liabilities amounted to 41.074 euro. Equity increased by 119.843 euro, from 177.791 euro in 2023, to 296.641 in 2024.

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