Financial results - VISTO PRIMEX SRL

Financial Summary - Visto Primex Srl
Unique identification code: 4397923
Registration number: J2003017685400
Nace: 6820
Sales - Ron
889.103
Net Profit - Ron
465.727
Employees
3
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Company Visto Primex Srl with Fiscal Code 4397923 recorded a turnover of 2024 of 889.103, with a net profit of 465.727 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visto Primex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.624 259.079 302.938 309.469 413.145 424.343 451.228 509.099 656.805 889.103
Total Income - EUR 387.134 483.307 337.110 609.684 415.331 424.744 578.847 759.945 987.367 1.037.948
Total Expenses - EUR 206.416 216.199 270.019 572.604 345.304 310.953 220.928 465.401 383.619 515.654
Gross Profit/Loss - EUR 180.717 267.108 67.092 37.080 70.027 113.791 357.919 294.545 603.749 522.294
Net Profit/Loss - EUR 173.500 258.159 62.608 30.983 65.873 109.630 353.882 288.581 586.727 465.727
Employees 4 3 4 4 4 4 4 3 3 3
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 36.1%, from 656.805 euro in the year 2023, to 889.103 euro in 2024. The Net Profit decreased by -117.721 euro, from 586.727 euro in 2023, to 465.727 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 - Visto Primex Srl - CUI 4397923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.641.191 3.674.639 3.650.478 3.248.657 3.743.240 4.013.575 4.093.388 4.568.090 4.456.714 4.660.958
Current Assets 534.541 568.195 398.209 661.478 356.204 195.773 201.350 69.733 142.669 124.985
Inventories 1.373 1.299 16.734 23.059 26.573 3.101 5.707 7.857 3.273 3.449
Receivables 243.426 64.912 256.242 512.522 296.568 187.129 55.398 23.725 54.604 107.770
Cash 289.742 501.983 125.233 125.896 33.063 5.543 140.246 38.151 84.792 13.766
Shareholders Funds 4.179.991 4.236.993 3.974.113 3.842.290 3.833.753 3.840.894 4.109.623 4.407.343 4.541.220 4.704.141
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts -1.981 33.403 74.574 69.853 268.114 368.454 185.115 233.814 58.164 81.802
Income in Advance 0 0 0 0 0 0 0 601 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.985 euro in 2024 which includes Inventories of 3.449 euro, Receivables of 107.770 euro and cash availability of 13.766 euro.
The company's Equity was valued at 4.704.141 euro, while total Liabilities amounted to 81.802 euro. Equity increased by 188.301 euro, from 4.541.220 euro in 2023, to 4.704.141 in 2024.

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