Financial results - VISORDAN SRL

Financial Summary - Visordan Srl
Unique identification code: 24470859
Registration number: J17/1759/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-17
Employees
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Company Visordan Srl with Fiscal Code 24470859 recorded a turnover of 2024 of - , with a net profit of -17 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 132.179 356.300 329.460 327.981 315.262 294.738 27.681 0
Total Income - EUR 963 2.270 132.439 356.411 331.759 329.975 321.124 317.432 154.409 0
Total Expenses - EUR 289 28.487 121.855 240.967 246.494 229.827 294.651 316.596 52.119 17
Gross Profit/Loss - EUR 674 -26.218 10.584 115.444 85.265 100.148 26.473 836 102.290 -17
Net Profit/Loss - EUR 645 -26.286 9.262 111.881 81.961 97.008 23.743 -1.950 100.786 -17
Employees 0 0 3 6 6 6 6 6 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VISORDAN SRL

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Visordan Srl

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Visordan 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 - Visordan Srl - CUI 24470859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.685 87.681 275.594 197.902 116.708 39.816 120 0 0 0
Current Assets 452 2.109 20.107 49.776 71.861 235.696 294.147 289.919 386.463 384.290
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 204 11.759 29.621 55.166 72.717 84.623 82.101 17.801 17.702
Cash 452 1.905 8.347 20.156 16.695 162.979 209.524 207.819 368.662 366.588
Shareholders Funds -3.656 -29.905 -20.137 92.114 172.290 266.032 283.876 282.806 382.735 380.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.793 119.694 315.838 155.565 16.278 9.480 10.392 7.113 3.728 3.710
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.702 euro and cash availability of 366.588 euro.
The company's Equity was valued at 380.579 euro, while total Liabilities amounted to 3.710 euro. Equity decreased by -17 euro, from 382.735 euro in 2023, to 380.579 in 2024.

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