Financial results - VILAR SECURITY S.R.L.

Financial Summary - Vilar Security S.r.l.
Unique identification code: 23256050
Registration number: J12/529/2008
Nace: 4321
Sales - Ron
12.424
Net Profit - Ron
1.788
Employees
1
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Company Vilar Security S.r.l. with Fiscal Code 23256050 recorded a turnover of 2024 of 12.424, with a net profit of 1.788 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilar Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.713 58.694 5.734 9.587 2.832 32.684 72.996 20.612 53.325 12.424
Total Income - EUR 38.715 58.694 6.832 9.587 2.945 33.436 73.221 20.614 53.751 35.548
Total Expenses - EUR 34.386 55.551 14.214 10.964 1.860 31.450 48.199 41.001 31.792 33.635
Gross Profit/Loss - EUR 4.329 3.143 -7.383 -1.377 1.085 1.987 25.023 -20.386 21.959 1.913
Net Profit/Loss - EUR 3.168 2.556 -7.451 -1.623 1.000 1.666 24.399 -20.593 21.420 1.788
Employees 3 2 2 1 0 1 2 2 2 1
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 decreased by -76.6%, from 53.325 euro in the year 2023, to 12.424 euro in 2024. The Net Profit decreased by -19.512 euro, from 21.420 euro in 2023, to 1.788 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 - Vilar Security S.r.l. - CUI 23256050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328 324 319 313 307 0 0 0 0 0
Current Assets 58.027 25.723 23.283 17.939 18.205 23.850 66.279 41.766 49.978 22.618
Inventories 43.508 13.318 13.830 8.329 8.099 7.703 22.621 17.046 20.581 14.231
Receivables 14.013 9.447 9.156 8.988 8.924 7.342 31.808 20.429 10.245 5.845
Cash 506 2.957 297 622 1.182 8.805 11.849 4.291 19.152 2.542
Shareholders Funds -5.737 -3.122 -10.520 -11.950 -10.719 -8.767 15.826 -4.718 16.717 18.412
Social Capital 45 45 44 43 42 124 121 122 121 121
Debts 64.092 29.169 34.121 30.202 29.231 32.617 50.453 46.484 33.260 4.206
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.618 euro in 2024 which includes Inventories of 14.231 euro, Receivables of 5.845 euro and cash availability of 2.542 euro.
The company's Equity was valued at 18.412 euro, while total Liabilities amounted to 4.206 euro. Equity increased by 1.788 euro, from 16.717 euro in 2023, to 18.412 in 2024.

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