Company Vision Systems Srl with Fiscal Code 12174701
recorded a turnover of 2024 of
81.994,
with a net profit of
-4.135
and having an average number of employees of
4.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vision Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
140.998
154.451
106.876
139.935
176.668
129.063
68.553
77.292
84.812
81.994
Total Income - EUR
159.201
188.032
124.428
130.778
153.580
120.256
99.285
75.907
80.536
77.462
Total Expenses - EUR
157.406
187.443
120.545
128.631
151.311
119.147
104.614
85.345
85.858
79.137
Gross Profit/Loss - EUR
1.795
589
3.883
2.147
2.269
1.109
-5.328
-9.438
-5.322
-1.675
Net Profit/Loss - EUR
1.059
134
2.083
1.175
861
219
-5.969
-10.196
-6.170
-4.135
Employees
9
14
11
11
9
8
6
5
4
4
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 -2.8%, from 84.812 euro in the year 2023, to 81.994 euro in 2024.
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Financial Reports - Vision Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vision Systems Srl - CUI 12174701
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.336
571
643
912
646
410
344
Current Assets
101.335
126.105
140.234
123.358
92.569
104.120
67.360
34.403
17.946
20.211
Inventories
70.836
103.640
119.305
107.008
81.644
69.987
53.041
19.339
4.561
0
Receivables
29.994
22.184
20.375
14.474
10.138
11.904
8.771
12.838
10.317
16.151
Cash
504
281
555
1.876
787
22.229
5.547
2.227
3.067
4.061
Shareholders Funds
18.896
18.837
20.601
21.398
21.845
21.650
15.201
5.052
-1.133
-5.261
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
83.704
108.776
119.633
104.266
72.261
83.881
53.931
30.735
20.319
26.560
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.211 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.151 euro and cash availability of
4.061 euro.
The company's Equity was valued at
-5.261 euro, while total Liabilities amounted to
26.560 euro.
Equity decreased by -4.135 euro, from -1.133 euro in 2023, to -5.261 in 2024.
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