Financial results - VILCOM SRL

Financial Summary - Vilcom Srl
Unique identification code: 560407
Registration number: J14/124/1992
Nace: 4719
Sales - Ron
155.097
Net Profit - Ron
11.271
Employees
2
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Company Vilcom Srl with Fiscal Code 560407 recorded a turnover of 2024 of 155.097, with a net profit of 11.271 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.951 89.709 104.908 117.638 127.552 102.718 127.688 145.144 147.250 155.097
Total Income - EUR 95.579 89.884 104.908 117.638 127.552 102.718 127.688 145.144 147.250 155.097
Total Expenses - EUR 102.116 86.076 107.020 110.752 117.408 100.659 118.561 139.494 141.177 141.970
Gross Profit/Loss - EUR -6.537 3.809 -2.112 6.886 10.144 2.058 9.127 5.650 6.073 13.127
Net Profit/Loss - EUR -6.537 2.765 -4.370 5.709 8.868 1.097 8.312 4.381 4.806 11.271
Employees 5 4 4 3 3 3 3 3 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 increased by 5.9%, from 147.250 euro in the year 2023, to 155.097 euro in 2024. The Net Profit increased by 6.492 euro, from 4.806 euro in 2023, to 11.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VILCOM SRL

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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 560407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 698 421 6 0 6.677 19.336 12.989 7.093 3.794 1.156
Current Assets 24.973 23.837 26.514 34.435 38.230 53.290 41.282 54.461 67.226 63.793
Inventories 20.698 23.048 25.985 33.681 36.720 30.988 40.598 53.196 56.312 56.117
Receivables 4.191 732 320 663 39 177 419 969 1.468 969
Cash 84 57 209 90 1.471 22.125 265 295 9.447 6.707
Shareholders Funds -14.450 -11.538 -5.249 556 9.414 10.332 18.415 22.853 27.590 37.396
Social Capital 45 45 10.508 10.315 10.115 9.923 9.703 9.733 9.704 9.650
Debts 55.836 49.127 41.348 39.447 40.921 65.546 39.036 41.891 44.590 27.600
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.793 euro in 2024 which includes Inventories of 56.117 euro, Receivables of 969 euro and cash availability of 6.707 euro.
The company's Equity was valued at 37.396 euro, while total Liabilities amounted to 27.600 euro. Equity increased by 9.961 euro, from 27.590 euro in 2023, to 37.396 in 2024.

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