Financial results - VILCONE IMPEX S.R.L.

Financial Summary - Vilcone Impex S.r.l.
Unique identification code: 6280821
Registration number: J05/3686/1994
Nace: 4711
Sales - Ron
29.021
Net Profit - Ron
16.672
Employees
Open Account
Company Vilcone Impex S.r.l. with Fiscal Code 6280821 recorded a turnover of 2024 of 29.021, with a net profit of 16.672 and having an average number of employees of - . 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 - Vilcone Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.966 18.005 16.356 20.410 12.929 20.237 21.473 21.609 21.614 29.021
Total Income - EUR 18.031 18.010 16.379 20.439 12.939 20.237 21.898 21.609 21.614 29.021
Total Expenses - EUR 6.402 5.832 5.488 7.063 8.842 6.715 9.762 8.740 7.216 8.899
Gross Profit/Loss - EUR 11.628 12.178 10.891 13.377 4.097 13.522 12.136 12.870 14.398 20.122
Net Profit/Loss - EUR 11.087 11.638 10.400 12.764 3.708 12.931 11.558 12.234 12.017 16.672
Employees 0 0 0 0 0 0 0 0 0 0
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 35.0%, from 21.614 euro in the year 2023, to 29.021 euro in 2024. The Net Profit increased by 4.723 euro, from 12.017 euro in 2023, to 16.672 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 - Vilcone Impex S.r.l. - CUI 6280821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.877 66.733 70.850 64.040 57.397 55.225 48.590 43.335 37.814 35.056
Current Assets 2.355 6.832 12.632 12.935 1.927 4.627 1.632 1.702 5.421 18.647
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 904 0 0 0 0 0 11.057
Cash 2.355 6.832 12.632 12.031 1.927 4.627 1.632 1.702 5.421 7.591
Shareholders Funds -14.089 -2.307 17.237 29.684 29.666 46.252 49.184 41.348 41.043 45.536
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 88.464 75.916 66.280 47.291 29.658 13.601 1.039 3.689 2.193 8.461
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 18.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.057 euro and cash availability of 7.591 euro.
The company's Equity was valued at 45.536 euro, while total Liabilities amounted to 8.461 euro. Equity increased by 4.723 euro, from 41.043 euro in 2023, to 45.536 in 2024.

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