Financial results - VILCIUL COM S.R.L.

Financial Summary - Vilciul Com S.r.l.
Unique identification code: 3604370
Registration number: J09/1487/1992
Nace: 4711
Sales - Ron
229.266
Net Profit - Ron
9.903
Employees
3
Open Account
Company Vilciul Com S.r.l. with Fiscal Code 3604370 recorded a turnover of 2024 of 229.266, with a net profit of 9.903 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilciul Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.363 112.287 135.189 123.161 136.394 132.827 150.593 190.129 219.275 229.266
Total Income - EUR 102.365 112.303 135.912 126.389 136.813 134.866 150.824 190.160 219.284 229.391
Total Expenses - EUR 101.604 111.243 133.433 124.991 125.937 125.283 128.459 174.584 207.460 213.568
Gross Profit/Loss - EUR 761 1.061 2.478 1.398 10.876 9.583 22.365 15.576 11.824 15.824
Net Profit/Loss - EUR 41 138 762 134 9.508 8.315 20.961 13.957 9.893 9.903
Employees 5 5 5 4 4 3 2 3 4 3
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 5.1%, from 219.275 euro in the year 2023, to 229.266 euro in 2024. The Net Profit increased by 65 euro, from 9.893 euro in 2023, to 9.903 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 - Vilciul Com S.r.l. - CUI 3604370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.911 3.624 3.407 3.709 3.418 2.862 2.730 2.409 4.005 3.690
Current Assets 34.689 40.630 42.496 43.227 44.189 44.475 53.648 61.272 61.297 69.589
Inventories 34.662 40.495 41.445 42.201 42.974 42.368 50.822 58.039 52.334 59.975
Receivables 0 0 989 1 1 451 154 321 2.601 3.863
Cash 27 135 61 1.025 1.214 1.656 2.673 2.912 6.362 5.752
Shareholders Funds 16.072 16.047 16.325 16.160 25.355 33.195 46.117 56.589 58.034 67.613
Social Capital 331 327 322 316 310 304 297 298 297 296
Debts 22.560 28.239 29.598 30.887 22.322 14.142 10.262 7.092 7.584 6.003
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.589 euro in 2024 which includes Inventories of 59.975 euro, Receivables of 3.863 euro and cash availability of 5.752 euro.
The company's Equity was valued at 67.613 euro, while total Liabilities amounted to 6.003 euro. Equity increased by 9.903 euro, from 58.034 euro in 2023, to 67.613 in 2024.

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