2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 39.093 | 37.885 | 78.613 | 50.275 | 65.716 | 78.846 | 85.325 | 101.309 | 99.787 | 141.499 |
Total Income - EUR | 39.491 | 37.885 | 81.390 | 50.932 | 66.927 | 80.427 | 87.641 | 106.929 | 99.787 | 141.499 |
Total Expenses - EUR | 38.899 | 35.437 | 68.040 | 49.048 | 66.189 | 77.078 | 84.690 | 103.702 | 84.629 | 112.378 |
Gross Profit/Loss - EUR | 592 | 2.449 | 13.350 | 1.885 | 738 | 3.349 | 2.952 | 3.227 | 15.158 | 29.121 |
Net Profit/Loss - EUR | 592 | 1.312 | 12.536 | 1.375 | 69 | 2.543 | 2.363 | 2.252 | 14.270 | 28.001 |
Employees | 5 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Vilterm Instal Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 924 | 321 | 0 | 0 | 0 | 137 | 140 | 287 | 290 | 1.778 |
Current Assets | 35.017 | 32.260 | 37.901 | 24.382 | 31.956 | 38.999 | 45.596 | 39.559 | 42.201 | 90.751 |
Inventories | 31.756 | 31.303 | 22.329 | 12.856 | 21.532 | 27.578 | 36.479 | 26.726 | 24.252 | 45.360 |
Receivables | 2.823 | 94 | 2.487 | 1.606 | 9.093 | 6.760 | 2.471 | 7.148 | 4.897 | 19.974 |
Cash | 438 | 863 | 13.085 | 9.920 | 1.332 | 4.661 | 6.646 | 5.685 | 13.052 | 25.418 |
Shareholders Funds | 7.803 | 9.180 | 21.623 | 12.442 | 12.282 | 14.588 | 16.674 | 18.556 | 32.884 | 47.763 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 28.992 | 21.093 | 16.566 | 12.080 | 19.811 | 24.412 | 28.921 | 21.002 | 9.637 | 43.913 |
Income in Advance | 0 | 2.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4322 - 4322" | |||||||||
CAEN Financial Year | 4322 |
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