Financial results - VIL DIESEL STATION S.R.L.

Financial Summary - Vil Diesel Station S.r.l.
Unique identification code: 36157600
Registration number: J15/618/2016
Nace: 4730
Sales - Ron
2.026.408
Net Profit - Ron
9.367
Employees
12
Open Account
Company Vil Diesel Station S.r.l. with Fiscal Code 36157600 recorded a turnover of 2024 of 2.026.408, with a net profit of 9.367 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vil Diesel Station S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 20.484 1.295.702 1.618.566 1.572.389 1.801.425 2.045.204 1.917.794 2.026.408
Total Income - EUR - 0 83.079 1.296.034 1.618.956 1.572.708 1.801.426 2.045.284 1.921.131 2.027.482
Total Expenses - EUR - 790 68.974 1.265.174 1.529.539 1.464.884 1.698.963 1.966.104 1.837.388 2.007.450
Gross Profit/Loss - EUR - -790 14.106 30.860 89.418 107.825 102.463 79.180 83.743 20.032
Net Profit/Loss - EUR - -790 13.239 21.375 75.586 92.400 86.671 67.840 67.958 9.367
Employees - 0 3 11 11 12 13 12 12 12
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 6.3%, from 1.917.794 euro in the year 2023, to 2.026.408 euro in 2024. The Net Profit decreased by -58.212 euro, from 67.958 euro in 2023, to 9.367 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 - Vil Diesel Station S.r.l. - CUI 36157600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40.562 141.295 126.242 107.365 92.580 160.607 169.482 151.322 242.507
Current Assets - 7.701 109.255 155.893 218.367 143.318 181.900 219.973 195.116 167.985
Inventories - 0 43.662 41.420 70.822 63.601 80.834 130.264 131.507 100.074
Receivables - 7.677 43.623 29.517 35.265 57.026 40.167 57.335 46.981 55.990
Cash - 24 21.970 84.956 112.280 22.691 60.899 32.373 16.629 11.921
Shareholders Funds - -746 12.506 33.652 108.133 121.190 177.071 194.446 188.643 62.386
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 49.008 238.044 248.483 217.600 114.708 165.436 195.009 157.795 348.105
Income in Advance - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.985 euro in 2024 which includes Inventories of 100.074 euro, Receivables of 55.990 euro and cash availability of 11.921 euro.
The company's Equity was valued at 62.386 euro, while total Liabilities amounted to 348.105 euro. Equity decreased by -125.203 euro, from 188.643 euro in 2023, to 62.386 in 2024.

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