Company Vilcele Com General S.r.l. with Fiscal Code 6704757
recorded a turnover of 2024 of
111.242,
with a net profit of
-10.449
and having an average number of employees of
2.
The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vilcele Com General S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.785
93.586
120.041
139.380
160.601
153.912
147.252
143.998
130.302
111.242
Total Income - EUR
88.785
93.586
120.041
139.380
160.601
153.912
147.252
143.998
130.302
111.242
Total Expenses - EUR
87.859
91.672
120.303
139.339
159.109
154.908
151.888
147.759
137.422
120.479
Gross Profit/Loss - EUR
926
1.914
-262
40
1.492
-996
-4.636
-3.761
-7.120
-9.237
Net Profit/Loss - EUR
-1.730
1.253
-2.588
-1.353
-114
-2.535
-5.988
-4.936
-7.986
-10.449
Employees
2
2
2
2
2
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 decreased by -14.1%, from 130.302 euro in the year 2023, to 111.242 euro in 2024.
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Financial Rating - VILCELE COM GENERAL S.R.L.
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Financial Rating
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Prob. of insolvency - Vilcele Com General S.r.l.
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Insolvency Probability
Financial Reports - Vilcele Com General S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vilcele Com General S.r.l. - CUI 6704757
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.791
28.497
28.015
27.501
26.968
26.457
25.870
25.951
25.872
25.727
Current Assets
7.309
30.147
34.526
26.293
24.830
59.293
72.891
67.365
55.258
57.577
Inventories
5.927
24.868
29.272
20.595
19.293
50.152
60.968
55.046
44.333
44.400
Receivables
438
3.529
4.645
4.926
3.635
8.636
10.619
11.343
10.178
12.531
Cash
944
1.749
609
772
1.902
505
1.303
976
748
646
Shareholders Funds
-44.853
-43.142
-45.000
-45.528
-44.761
-46.447
-51.406
-56.501
-64.316
-74.405
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
80.953
101.786
107.541
99.321
96.559
132.197
150.166
149.817
145.446
157.709
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
"5224 - 5224"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.577 euro in 2024 which includes Inventories of
44.400 euro, Receivables of
12.531 euro and cash availability of
646 euro.
The company's Equity was valued at
-74.405 euro, while total Liabilities amounted to
157.709 euro.
Equity decreased by -10.449 euro, from -64.316 euro in 2023, to -74.405 in 2024.
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