Financial results - VILCOM SRL

Financial Summary - Vilcom Srl
Unique identification code: 3561563
Registration number: J34/1376/1992
Nace: 111
Sales - Ron
558.459
Net Profit - Ron
93.567
Employee
10
The most important financial indicators for the company Vilcom Srl - Unique Identification Number 3561563: sales in 2023 was 558.459 euro, registering a net profit of 93.567 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vilcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 431.145 517.469 409.823 596.574 411.377 485.056 572.970 665.048 1.064.353 558.459
Total Income - EUR 716.814 623.672 773.376 788.896 809.688 692.635 842.487 1.027.184 1.075.549 1.065.144
Total Expenses - EUR 644.410 569.129 735.543 635.815 783.766 674.909 817.542 995.182 962.938 956.162
Gross Profit/Loss - EUR 72.404 54.543 37.834 153.081 25.922 17.726 24.945 32.002 112.610 108.982
Net Profit/Loss - EUR 63.335 53.988 35.389 93.374 20.913 12.280 18.655 25.261 97.029 93.567
Employees 14 14 15 13 13 12 13 13 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.4%, from 1.064.353 euro in the year 2022, to 558.459 euro in 2023. The Net Profit decreased by -3.168 euro, from 97.029 euro in 2022, to 93.567 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilcom Srl - CUI 3561563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 555.335 544.355 640.144 524.372 611.832 620.581 692.677 641.231 527.239 525.994
Current Assets 252.698 204.559 309.639 261.513 395.578 319.844 395.609 568.348 225.078 606.165
Inventories 141.347 140.977 269.455 208.356 303.437 280.711 324.882 482.154 147.533 432.027
Receivables 101.655 29.366 17.924 31.203 48.094 24.639 55.744 25.116 41.299 165.747
Cash 9.696 34.216 22.261 21.954 44.047 14.495 14.983 61.078 36.246 8.391
Shareholders Funds 4.578 20.751 -30.348 24.701 -33.627 -35.278 -32.445 13.305 109.468 200.798
Social Capital 1.207 1.217 1.205 1.184 1.163 1.140 1.118 1.094 1.097 1.094
Debts 803.455 728.164 980.131 761.185 1.041.037 975.704 1.120.731 1.196.274 642.849 931.362
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 606.165 euro in 2023 which includes Inventories of 432.027 euro, Receivables of 165.747 euro and cash availability of 8.391 euro.
The company's Equity was valued at 200.798 euro, while total Liabilities amounted to 931.362 euro. Equity increased by 91.662 euro, from 109.468 euro in 2022, to 200.798 in 2023.

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