Financial results - VISIONBLU TEAM RSC S.R.L.

Financial Summary - Visionblu Team Rsc S.r.l.
Unique identification code: 39668669
Registration number: J23/6019/2018
Nace: 4631
Sales - Ron
16.924.964
Net Profit - Ron
7.960
Employees
8
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Company Visionblu Team Rsc S.r.l. with Fiscal Code 39668669 recorded a turnover of 2024 of 16.924.964, with a net profit of 7.960 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visionblu Team Rsc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.995 42.342 121.545 3.021.536 8.787.158 14.678.043 16.924.964
Total Income - EUR - - - 5.995 42.342 125.783 3.032.341 8.809.839 14.696.904 16.935.672
Total Expenses - EUR - - - 1.241 33.745 122.854 2.857.355 8.403.271 14.599.570 16.906.201
Gross Profit/Loss - EUR - - - 4.755 8.596 2.929 174.986 406.568 97.334 29.471
Net Profit/Loss - EUR - - - 4.575 8.173 2.098 145.130 373.585 79.361 7.960
Employees - - - 0 1 2 6 8 12 8
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 16.0%, from 14.678.043 euro in the year 2023, to 16.924.964 euro in 2024. The Net Profit decreased by -70.958 euro, from 79.361 euro in 2023, to 7.960 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 - Visionblu Team Rsc S.r.l. - CUI 39668669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.085 33.685 41.155 52.581 110.908 394.618
Current Assets - - - 8.183 33.278 78.579 498.947 1.558.920 2.732.828 2.290.915
Inventories - - - 0 0 32.766 82.109 296.400 678.210 273.413
Receivables - - - 0 19.097 33.143 302.762 1.175.918 1.891.189 1.826.715
Cash - - - 8.183 14.181 12.670 114.076 86.603 163.429 190.787
Shareholders Funds - - - 4.682 12.929 19.847 164.537 511.951 640.765 630.584
Social Capital - - - 107 211 10.337 10.108 10.139 10.108 10.052
Debts - - - 3.500 26.434 94.960 390.615 1.140.784 2.232.574 2.314.760
Income in Advance - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.290.915 euro in 2024 which includes Inventories of 273.413 euro, Receivables of 1.826.715 euro and cash availability of 190.787 euro.
The company's Equity was valued at 630.584 euro, while total Liabilities amounted to 2.314.760 euro. Equity decreased by -6.600 euro, from 640.765 euro in 2023, to 630.584 in 2024.

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