Company Vision Trading Grup Srl with Fiscal Code 11059852
recorded a turnover of 2024 of
2.685.068,
with a net profit of
474.618
and having an average number of employees of
19.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vision Trading Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.977.788
2.267.190
2.384.890
2.454.574
2.688.652
3.463.509
3.333.405
2.932.393
2.743.532
2.685.068
Total Income - EUR
2.030.282
2.284.019
2.412.857
2.467.849
2.699.139
3.484.177
3.351.856
2.991.161
2.880.413
2.810.258
Total Expenses - EUR
1.613.885
1.817.567
1.905.456
1.949.797
2.225.756
2.615.873
2.539.225
2.373.069
2.290.115
2.258.849
Gross Profit/Loss - EUR
416.397
466.451
507.401
518.051
473.382
868.304
812.631
618.092
590.298
551.409
Net Profit/Loss - EUR
341.548
393.130
424.452
440.847
399.966
741.470
713.998
540.572
512.261
474.618
Employees
13
15
15
16
17
15
16
18
20
19
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 -1.6%, from 2.743.532 euro in the year 2023, to 2.685.068 euro in 2024.
The Net Profit decreased by -34.780 euro, from 512.261 euro in 2023, to 474.618 in the last year.
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Financial Reports - Vision Trading Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vision Trading Grup Srl - CUI 11059852
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
176.256
564.375
563.120
743.016
800.757
702.607
885.594
788.373
867.357
785.754
Current Assets
1.984.188
2.170.778
2.436.404
2.747.353
3.037.702
3.660.417
4.300.076
4.216.701
4.662.666
4.972.164
Inventories
522.394
487.214
712.629
889.699
936.732
1.227.589
1.562.953
1.871.455
1.372.650
1.498.374
Receivables
888.371
925.262
1.036.859
1.078.276
1.120.751
1.233.692
1.397.114
1.123.766
1.214.244
1.281.598
Cash
573.423
758.301
686.916
779.378
980.220
1.199.136
1.340.008
1.221.479
2.075.772
2.192.192
Shareholders Funds
1.956.389
2.167.832
2.546.383
2.922.404
3.328.736
3.980.987
4.606.703
4.905.967
5.403.350
4.757.164
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
203.115
567.321
454.304
570.164
511.462
382.036
578.967
99.506
127.130
1.006.606
Income in Advance
1.036
663
296
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.972.164 euro in 2024 which includes Inventories of
1.498.374 euro, Receivables of
1.281.598 euro and cash availability of
2.192.192 euro.
The company's Equity was valued at
4.757.164 euro, while total Liabilities amounted to
1.006.606 euro.
Equity decreased by -615.988 euro, from 5.403.350 euro in 2023, to 4.757.164 in 2024.
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