Financial results - VISONIC SERVICE SRL

Financial Summary - Visonic Service Srl
Unique identification code: 18589414
Registration number: J20/583/2006
Nace: 8020
Sales - Ron
14.085
Net Profit - Ron
14
Employees
1
Open Account
Company Visonic Service Srl with Fiscal Code 18589414 recorded a turnover of 2024 of 14.085, with a net profit of 14 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visonic Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.636 53.653 12.419 21.679 9.080 14.052 19.655 19.765 11.947 14.085
Total Income - EUR 40.636 53.653 12.419 21.679 9.080 14.052 19.760 19.765 12.036 14.085
Total Expenses - EUR 33.256 16.821 9.392 12.820 7.387 6.599 11.784 13.627 7.141 13.913
Gross Profit/Loss - EUR 7.380 36.832 3.027 8.859 1.694 7.453 7.976 6.138 4.895 172
Net Profit/Loss - EUR 6.161 35.222 2.654 8.209 1.421 7.040 7.437 5.557 3.918 14
Employees 1 1 1 0 1 1 0 1 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 18.6%, from 11.947 euro in the year 2023, to 14.085 euro in 2024. The Net Profit decreased by -3.882 euro, from 3.918 euro in 2023, to 14 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VISONIC SERVICE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visonic Service Srl - CUI 18589414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 366 0
Current Assets 6.693 41.770 41.322 49.431 49.221 55.810 63.335 23.412 7.857 9.217
Inventories 0 0 0 0 0 0 0 0 460 0
Receivables 3.990 39.926 41.090 46.691 40.013 39.245 38.382 826 286 477
Cash 2.704 1.844 231 2.740 9.208 16.565 24.953 22.587 7.112 8.740
Shareholders Funds 3.724 38.908 40.904 48.362 48.846 54.960 61.178 5.601 8.211 4.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.969 2.862 418 1.069 375 850 2.157 17.811 12 5.058
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 477 euro and cash availability of 8.740 euro.
The company's Equity was valued at 4.159 euro, while total Liabilities amounted to 5.058 euro. Equity decreased by -4.007 euro, from 8.211 euro in 2023, to 4.159 in 2024.

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