Financial results - VILCOM SRL

Financial Summary - Vilcom Srl
Unique identification code: 3561563
Registration number: J34/1376/1992
Nace: 111
Sales - Ron
600.952
Net Profit - Ron
17.237
Employees
11
Open Account
Company Vilcom Srl with Fiscal Code 3561563 recorded a turnover of 2024 of 600.952, with a net profit of 17.237 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.469 409.823 596.574 411.377 485.056 572.970 665.048 1.064.353 558.459 600.952
Total Income - EUR 623.672 773.376 788.896 809.688 692.635 842.487 1.027.184 1.075.549 1.065.144 969.787
Total Expenses - EUR 569.129 735.543 635.815 783.766 674.909 817.542 995.182 962.938 956.162 949.341
Gross Profit/Loss - EUR 54.543 37.834 153.081 25.922 17.726 24.945 32.002 112.610 108.982 20.446
Net Profit/Loss - EUR 53.988 35.389 93.374 20.913 12.280 18.655 25.261 97.029 93.567 17.237
Employees 14 15 13 13 12 13 13 11 10 11
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 8.2%, from 558.459 euro in the year 2023, to 600.952 euro in 2024. The Net Profit decreased by -75.807 euro, from 93.567 euro in 2023, to 17.237 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 - Vilcom Srl - CUI 3561563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544.355 640.144 524.372 611.832 620.581 692.677 641.231 527.239 525.994 411.514
Current Assets 204.559 309.639 261.513 395.578 319.844 395.609 568.348 225.078 606.165 628.960
Inventories 140.977 269.455 208.356 303.437 280.711 324.882 482.154 147.533 432.027 542.230
Receivables 29.366 17.924 31.203 48.094 24.639 55.744 25.116 41.299 165.747 76.524
Cash 34.216 22.261 21.954 44.047 14.495 14.983 61.078 36.246 8.391 10.206
Shareholders Funds 20.751 -30.348 24.701 -33.627 -35.278 -32.445 13.305 109.468 200.798 196.376
Social Capital 1.217 1.205 1.184 1.163 1.140 1.118 1.094 1.097 1.094 1.088
Debts 728.164 980.131 761.185 1.041.037 975.704 1.120.731 1.196.274 642.849 931.362 844.099
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 628.960 euro in 2024 which includes Inventories of 542.230 euro, Receivables of 76.524 euro and cash availability of 10.206 euro.
The company's Equity was valued at 196.376 euro, while total Liabilities amounted to 844.099 euro. Equity decreased by -3.300 euro, from 200.798 euro in 2023, to 196.376 in 2024.

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