Financial results - VILARED SRL

Financial Summary - Vilared Srl
Unique identification code: 18972737
Registration number: J2006000696384
Nace: 7112
Sales - Ron
234.551
Net Profit - Ron
172.677
Employees
2
Open Account
Company Vilared Srl with Fiscal Code 18972737 recorded a turnover of 2024 of 234.551, with a net profit of 172.677 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilared Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.948 43.050 37.985 89.146 67.520 86.227 97.041 161.799 191.510 234.551
Total Income - EUR 35.961 43.058 37.985 89.146 67.720 86.228 97.044 161.997 194.571 239.329
Total Expenses - EUR 32.578 27.556 22.649 28.736 22.588 32.881 23.816 34.504 54.312 60.072
Gross Profit/Loss - EUR 3.383 15.502 15.336 60.410 45.132 53.347 73.229 127.493 140.259 179.257
Net Profit/Loss - EUR 2.304 15.072 14.956 59.519 44.455 52.502 72.258 125.873 138.547 172.677
Employees 2 2 2 2 1 2 2 2 2 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 23.2%, from 191.510 euro in the year 2023, to 234.551 euro in 2024. The Net Profit increased by 34.904 euro, from 138.547 euro in 2023, to 172.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VILARED SRL

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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 - Vilared Srl - CUI 18972737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 514 1.013 1.025 10.139 23.603 17.786 25.911 40.177 30.718 45.238
Current Assets 11.677 21.444 22.411 55.949 31.598 51.079 70.804 101.147 163.286 154.851
Inventories 0 0 0 0 0 0 0 0 0 321
Receivables 5.360 8.160 0 8.465 8.306 9.689 12.291 12.820 35.028 40.911
Cash 6.318 13.284 22.411 47.484 23.292 41.390 58.513 88.327 27.176 25.164
Shareholders Funds 5.638 20.652 19.935 59.963 49.931 62.466 88.223 126.854 179.536 178.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.553 1.804 3.501 6.125 5.270 6.399 8.492 14.470 14.468 21.637
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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.851 euro in 2024 which includes Inventories of 321 euro, Receivables of 40.911 euro and cash availability of 25.164 euro.
The company's Equity was valued at 178.452 euro, while total Liabilities amounted to 21.637 euro. Equity decreased by -81 euro, from 179.536 euro in 2023, to 178.452 in 2024.

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