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Financial results - VISION TECH PROFESSIONAL S.R.L.

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Financial Summary - Vision Tech Professional S.r.l.
Unique identification code: 43006236
Registration number: J2020001156326
Nace: 3320
Sales - Ron
194.328
Net Profit - Ron
94.352
Employees
2
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Company Vision Tech Professional S.r.l. with Fiscal Code 43006236 recorded a turnover of 2024 of 194.328, with a net profit of 94.352 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision Tech Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.185 65.182 53.917 81.747 194.328
Total Income - EUR - - - - - 5.185 65.182 53.919 81.780 194.328
Total Expenses - EUR - - - - - 2.616 13.201 40.902 57.720 95.280
Gross Profit/Loss - EUR - - - - - 2.569 51.981 13.018 24.060 99.048
Net Profit/Loss - EUR - - - - - 2.413 51.259 12.505 23.365 94.352
Employees - - - - - 0 1 2 2 2
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 139.1%, from 81.747 euro in the year 2023, to 194.328 euro in 2024. The Net Profit increased by 71.117 euro, from 23.365 euro in 2023, to 94.352 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 Tech Professional S.r.l. - CUI 43006236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 266 514 7.269 6.569 7.582
Current Assets - - - - - 3.967 66.836 58.713 44.832 121.102
Inventories - - - - - 0 34 18.042 27.952 29.994
Receivables - - - - - 1.885 66.125 961 16.437 75.637
Cash - - - - - 2.081 677 39.709 443 15.472
Shareholders Funds - - - - - 2.455 53.660 12.554 35.881 94.400
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.778 13.691 53.427 15.520 34.285
Income in Advance - - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.102 euro in 2024 which includes Inventories of 29.994 euro, Receivables of 75.637 euro and cash availability of 15.472 euro.
The company's Equity was valued at 94.400 euro, while total Liabilities amounted to 34.285 euro. Equity increased by 58.720 euro, from 35.881 euro in 2023, to 94.400 in 2024.
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