Financial results - VISIOTEHNIK SRL

Financial Summary - Visiotehnik Srl
Unique identification code: 29744262
Registration number: J15/97/2012
Nace: 7112
Sales - Ron
77.803
Net Profit - Ron
5.480
Employees
1
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Company Visiotehnik Srl with Fiscal Code 29744262 recorded a turnover of 2024 of 77.803, with a net profit of 5.480 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.504 179.000 99.739 82.615 126.346 61.737 124.281 255.271 67.053 77.803
Total Income - EUR 228.702 178.798 99.741 82.623 132.278 61.751 138.859 260.296 67.079 77.812
Total Expenses - EUR 210.504 152.773 95.724 80.291 97.579 59.198 81.389 140.811 59.040 71.129
Gross Profit/Loss - EUR 18.198 26.025 4.017 2.332 34.698 2.553 57.470 119.485 8.039 6.683
Net Profit/Loss - EUR 15.245 22.205 3.019 1.505 33.376 1.984 56.107 117.192 7.466 5.480
Employees 5 3 3 3 2 2 1 2 1 1
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 16.7%, from 67.053 euro in the year 2023, to 77.803 euro in 2024. The Net Profit decreased by -1.945 euro, from 7.466 euro in 2023, to 5.480 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 - Visiotehnik Srl - CUI 29744262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.241 21.920 12.338 14.525 7.074 4.455 741 2.539 5.309 25.214
Current Assets 97.176 58.029 53.047 44.432 88.296 65.084 81.760 231.894 104.213 66.457
Inventories 648 3.291 4.958 5.649 6.302 9.666 6.348 5.062 5.253 0
Receivables 46.468 32.055 24.962 26.469 39.466 22.839 29.618 138.089 46.364 57.676
Cash 50.060 22.683 23.128 12.314 42.528 32.578 45.795 88.743 52.596 8.781
Shareholders Funds 64.809 71.264 51.248 48.848 74.623 42.449 56.206 117.595 93.167 46.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.608 8.685 14.138 13.225 20.747 36.063 26.295 116.838 16.355 45.210
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.676 euro and cash availability of 8.781 euro.
The company's Equity was valued at 46.461 euro, while total Liabilities amounted to 45.210 euro. Equity decreased by -46.186 euro, from 93.167 euro in 2023, to 46.461 in 2024.

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