Financial results - XVISION SAFE TELECOM SRL

Financial Summary - Xvision Safe Telecom Srl
Unique identification code: 33281549
Registration number: J40/7088/2014
Nace: 6190
Sales - Ron
1.018.848
Net Profit - Ron
311.726
Employees
6
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Company Xvision Safe Telecom Srl with Fiscal Code 33281549 recorded a turnover of 2024 of 1.018.848, with a net profit of 311.726 and having an average number of employees of 6. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xvision Safe Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.224 445.841 517.713 589.783 485.471 547.806 461.922 554.494 599.622 1.018.848
Total Income - EUR 301.802 446.893 518.211 589.894 486.672 547.863 461.929 554.772 599.637 1.019.782
Total Expenses - EUR 93.557 241.320 323.124 370.413 374.066 356.490 289.443 375.695 352.211 649.288
Gross Profit/Loss - EUR 208.245 205.573 195.087 219.481 112.606 191.374 172.485 179.077 247.426 370.494
Net Profit/Loss - EUR 175.213 172.913 183.039 213.582 107.739 186.302 167.866 173.640 241.549 311.726
Employees 6 7 8 8 8 9 8 7 7 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 70.9%, from 599.622 euro in the year 2023, to 1.018.848 euro in 2024. The Net Profit increased by 71.527 euro, from 241.549 euro in 2023, to 311.726 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 - Xvision Safe Telecom Srl - CUI 33281549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 673 6.746 18.525 14.344 10.308 43.990 32.929 23.232 13.569 4.439
Current Assets 249.719 239.473 213.091 328.544 368.788 386.122 294.574 183.551 279.143 561.878
Inventories 10.666 26.203 13.781 23.890 56.372 32.839 35.017 37.230 37.863 22.387
Receivables 78.623 156.108 144.548 280.859 282.793 201.188 172.691 112.476 207.385 508.041
Cash 160.431 57.162 54.762 23.794 29.623 152.096 86.866 33.845 33.894 31.449
Shareholders Funds 222.851 190.855 183.103 285.878 324.862 397.503 285.672 173.689 241.598 311.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.551 58.899 43.606 52.192 50.193 27.957 37.416 29.234 43.875 254.704
Income in Advance 0 5.002 4.918 4.827 4.734 4.644 4.541 4.555 11.054 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.878 euro in 2024 which includes Inventories of 22.387 euro, Receivables of 508.041 euro and cash availability of 31.449 euro.
The company's Equity was valued at 311.774 euro, while total Liabilities amounted to 254.704 euro. Equity increased by 71.527 euro, from 241.598 euro in 2023, to 311.774 in 2024.

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