| 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 |
Check the financial reports for the company - Vilcom Srl
| 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
|
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Comments - Vilcom Srl