Financial results - VISIOREX SRL

Financial Summary - Visiorex Srl
Unique identification code: 17345438
Registration number: J2009000514285
Nace: 6920
Sales - Ron
131.798
Net Profit - Ron
31.015
Employees
4
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Company Visiorex Srl with Fiscal Code 17345438 recorded a turnover of 2024 of 131.798, with a net profit of 31.015 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visiorex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.009 37.989 42.381 52.477 56.581 59.240 58.336 100.116 107.406 131.798
Total Income - EUR 24.009 42.745 43.788 52.477 60.471 61.259 58.336 100.120 107.406 133.044
Total Expenses - EUR 25.081 27.361 21.994 29.329 35.968 42.475 40.382 54.926 67.049 98.743
Gross Profit/Loss - EUR -1.072 15.384 21.794 23.147 24.502 18.784 17.954 45.194 40.357 34.302
Net Profit/Loss - EUR -1.793 14.760 21.370 22.623 23.927 18.192 17.383 44.205 39.510 31.015
Employees 2 2 2 3 3 3 3 4 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 increased by 23.4%, from 107.406 euro in the year 2023, to 131.798 euro in 2024. The Net Profit decreased by -8.274 euro, from 39.510 euro in 2023, to 31.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VISIOREX SRL

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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 - Visiorex Srl - CUI 17345438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.432 11.997 8.783 5.666 29.515 0 0 0 18.416 12.374
Current Assets 14.710 13.042 37.015 62.853 60.998 43.904 58.954 40.540 40.576 36.633
Inventories 0 -3 268 1.468 2.189 -3 1.490 -3 2.156 1.761
Receivables 11.827 9.488 17.810 31.172 35.250 31.239 42.658 16.335 27.969 24.304
Cash 2.883 3.557 18.937 30.213 23.559 12.668 14.806 24.208 10.451 10.569
Shareholders Funds 19.531 22.958 43.940 65.756 88.410 39.804 56.304 49.989 48.915 39.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.611 2.081 1.858 2.763 2.104 4.100 2.650 6.171 10.077 9.574
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.633 euro in 2024 which includes Inventories of 1.761 euro, Receivables of 24.304 euro and cash availability of 10.569 euro.
The company's Equity was valued at 39.432 euro, while total Liabilities amounted to 9.574 euro. Equity decreased by -9.209 euro, from 48.915 euro in 2023, to 39.432 in 2024.

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