Financial results - VILA PRAGES SRL

Financial Summary - Vila Prages Srl
Unique identification code: 32691206
Registration number: J2014000050185
Nace: 4941
Sales - Ron
257.023
Net Profit - Ron
20.241
Employees
2
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Company Vila Prages Srl with Fiscal Code 32691206 recorded a turnover of 2024 of 257.023, with a net profit of 20.241 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vila Prages Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.474 0 104.706 0 0 413 79.304 166.394 217.869 257.023
Total Income - EUR 102.868 2.658 104.710 13 0 413 79.304 167.141 218.100 259.650
Total Expenses - EUR 102.728 16.289 50.385 7.924 7.228 17.058 77.266 165.304 213.535 235.554
Gross Profit/Loss - EUR 140 -13.631 54.325 -7.911 -7.228 -16.644 2.038 1.837 4.564 24.096
Net Profit/Loss - EUR 114 -13.631 51.184 -7.911 -7.228 -16.648 1.245 166 2.386 20.241
Employees 3 3 0 0 0 1 1 2 1 2
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 18.6%, from 217.869 euro in the year 2023, to 257.023 euro in 2024. The Net Profit increased by 17.868 euro, from 2.386 euro in 2023, to 20.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vila Prages Srl - CUI 32691206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 27.914 20.552 13.436 6.591 0 1.501 2.299 64.950
Current Assets 30.375 52.653 43.143 42.011 41.140 63.649 84.227 25.120 61.516 52.970
Inventories 977 38.181 45 44 43 22.167 31.314 3.955 13.438 0
Receivables 11.557 6.643 42.607 36.605 35.897 35.442 47.233 9.658 22.151 43.818
Cash 17.841 7.829 491 5.362 5.200 6.040 5.680 11.508 25.928 9.152
Shareholders Funds 14.017 243 51.423 42.568 34.516 17.213 18.077 18.299 20.629 35.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.359 52.410 19.635 19.995 20.060 53.027 66.150 8.323 43.187 82.757
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.818 euro and cash availability of 9.152 euro.
The company's Equity was valued at 35.163 euro, while total Liabilities amounted to 82.757 euro. Equity increased by 14.650 euro, from 20.629 euro in 2023, to 35.163 in 2024.

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