Financial results - VISTEON PROJECT SRL

Financial Summary - Visteon Project Srl
Unique identification code: 16966682
Registration number: J29/1268/2009
Nace: 3312
Sales - Ron
585.520
Net Profit - Ron
41.748
Employees
6
Open Account
Company Visteon Project Srl with Fiscal Code 16966682 recorded a turnover of 2024 of 585.520, with a net profit of 41.748 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visteon Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.051 391.186 437.533 425.902 351.509 309.886 476.206 531.989 469.814 585.520
Total Income - EUR 373.752 392.578 442.684 428.410 356.803 321.313 476.441 532.797 470.014 587.273
Total Expenses - EUR 265.541 279.962 295.299 332.707 298.759 287.165 409.903 489.605 431.469 536.960
Gross Profit/Loss - EUR 108.211 112.616 147.386 95.703 58.044 34.148 66.538 43.192 38.545 50.313
Net Profit/Loss - EUR 90.247 94.367 142.593 91.437 54.508 31.688 62.350 38.708 34.410 41.748
Employees 7 8 9 10 10 8 7 6 5 6
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 25.3%, from 469.814 euro in the year 2023, to 585.520 euro in 2024. The Net Profit increased by 7.531 euro, from 34.410 euro in 2023, to 41.748 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 - Visteon Project Srl - CUI 16966682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.456 16.726 24.109 71.774 58.208 187.572 278.072 357.183 321.524 283.542
Current Assets 171.301 185.358 325.271 370.335 375.021 328.553 359.522 416.323 553.977 572.787
Inventories 34.236 57.936 81.556 119.353 193.429 287.814 285.920 373.835 460.585 467.162
Receivables 39.668 26.350 19.535 33.802 21.016 24.121 17.941 23.986 29.464 28.989
Cash 97.396 101.072 224.180 217.180 160.575 16.619 55.661 18.502 63.928 76.636
Shareholders Funds 168.770 94.968 143.251 189.080 238.065 265.239 321.708 361.414 394.728 434.270
Social Capital 225 557 547 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 25.059 109.069 211.496 254.128 198.153 267.570 346.508 438.218 493.027 432.921
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 572.787 euro in 2024 which includes Inventories of 467.162 euro, Receivables of 28.989 euro and cash availability of 76.636 euro.
The company's Equity was valued at 434.270 euro, while total Liabilities amounted to 432.921 euro. Equity increased by 41.748 euro, from 394.728 euro in 2023, to 434.270 in 2024.

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