Financial Summary -
Vision Technology Development Srl
Unique identification code:38266817
Registration number:J40/16426/2017
Nace:6201
Sales - Ron
1.130.763
Net Profit - Ron
15.336
Employees
30
Open Account
Company Vision Technology Development Srl with Fiscal Code 38266817
recorded a turnover of 2024 of
1.130.763,
with a net profit of
15.336
and having an average number of employees of
30.
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 Technology Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
30.672
260.445
155.725
151.326
268.661
840.271
1.632.104
1.130.763
Total Income - EUR
-
-
30.672
260.445
155.735
151.351
269.157
840.272
1.633.143
1.130.943
Total Expenses - EUR
-
-
616
166.091
197.053
148.986
243.070
609.274
881.160
1.106.336
Gross Profit/Loss - EUR
-
-
30.056
94.354
-41.319
2.365
26.087
230.997
751.983
24.606
Net Profit/Loss - EUR
-
-
29.749
91.749
-42.876
852
23.395
222.595
657.291
15.336
Employees
-
-
1
10
11
9
14
20
22
30
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 -30.3%, from 1.632.104 euro in the year 2023, to 1.130.763 euro in 2024.
The Net Profit decreased by -638.282 euro, from 657.291 euro in 2023, to 15.336 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vision Technology Development Srl - CUI 38266817
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
50
4.658
2.971
623
8.295
68.748
85.409
76.459
Current Assets
-
-
30.743
154.427
91.619
123.862
135.993
226.852
1.056.325
844.902
Inventories
-
-
0
0
418
410
401
5.067
46.469
131.894
Receivables
-
-
26.718
74.176
32.964
118.490
130.724
201.006
444.504
708.472
Cash
-
-
4.025
80.252
58.237
4.962
4.868
20.778
565.352
4.536
Shareholders Funds
-
-
29.858
121.060
47.224
45.203
67.596
172.305
658.330
313.587
Social Capital
-
-
109
107
105
103
101
101
101
101
Debts
-
-
935
29.866
48.833
70.293
55.527
118.437
490.903
615.899
Income in Advance
-
-
0
10.787
150
11.650
24.400
9.771
330
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
844.902 euro in 2024 which includes Inventories of
131.894 euro, Receivables of
708.472 euro and cash availability of
4.536 euro.
The company's Equity was valued at
313.587 euro, while total Liabilities amounted to
615.899 euro.
Equity decreased by -341.064 euro, from 658.330 euro in 2023, to 313.587 in 2024.
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Comments - Vision Technology Development Srl