Financial results - VISROCOM TRADING SRL

Financial Summary - Visrocom Trading Srl
Unique identification code: 32063791
Registration number: J26/777/2013
Nace: 4690
Sales - Ron
67.516
Net Profit - Ron
4.036
Employees
1
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Company Visrocom Trading Srl with Fiscal Code 32063791 recorded a turnover of 2024 of 67.516, with a net profit of 4.036 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visrocom Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 32.336 55.006 55.125 55.083 54.766 63.025 78.049 67.516
Total Income - EUR 0 0 32.336 55.344 55.125 55.083 54.766 63.025 78.049 67.516
Total Expenses - EUR 0 0 1.860 8.226 30.761 17.765 175 15.952 44.764 62.511
Gross Profit/Loss - EUR 0 0 30.476 47.118 24.364 37.317 54.591 47.073 33.284 5.005
Net Profit/Loss - EUR 0 0 29.506 45.468 22.711 35.665 52.981 45.277 26.842 4.036
Employees 0 0 1 1 1 1 1 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 decreased by -13.0%, from 78.049 euro in the year 2023, to 67.516 euro in 2024. The Net Profit decreased by -22.656 euro, from 26.842 euro in 2023, to 4.036 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 - Visrocom Trading Srl - CUI 32063791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 120 118 116 113 111 111 111 110
Current Assets 139.385 137.964 170.329 145.109 168.020 79.154 142.569 200.239 175.854 198.398
Inventories 110.239 109.115 107.268 105.300 103.261 18.609 18.196 18.253 18.197 27.100
Receivables 29.101 28.804 33.872 33.259 38.248 32.241 96.696 170.001 131.844 137.932
Cash 45 45 29.189 6.550 26.512 28.304 27.676 11.985 25.813 33.366
Shareholders Funds -1.054 -1.043 28.481 73.426 94.715 45.890 97.853 143.434 169.841 172.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.562 139.129 141.968 71.801 73.421 33.377 44.827 56.916 6.124 25.581
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.398 euro in 2024 which includes Inventories of 27.100 euro, Receivables of 137.932 euro and cash availability of 33.366 euro.
The company's Equity was valued at 172.928 euro, while total Liabilities amounted to 25.581 euro. Equity increased by 4.036 euro, from 169.841 euro in 2023, to 172.928 in 2024.

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