| 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 |
Check the financial reports for the company - Visteon Project Srl
| 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
|
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Comments - Visteon Project Srl