Financial results - VILCOS SRL

Financial Summary - Vilcos Srl
Unique identification code: 13661659
Registration number: J2001000018196
Nace: 4644
Sales - Ron
2.033.017
Net Profit - Ron
254.004
Employees
3
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Company Vilcos Srl with Fiscal Code 13661659 recorded a turnover of 2025 of 2.033.017, with a net profit of 254.004 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 394.054 325.492 336.088 393.281 404.536 530.660 445.642 444.175 427.066 2.033.017
Total Income - EUR 398.075 337.579 338.246 396.643 407.681 531.861 450.810 447.955 429.457 2.048.076
Total Expenses - EUR 399.102 327.012 326.106 378.017 363.089 469.240 407.177 381.420 359.615 1.752.869
Gross Profit/Loss - EUR -1.028 10.567 12.141 18.626 44.592 62.621 43.633 66.535 69.842 295.207
Net Profit/Loss - EUR -3.348 7.201 8.764 15.261 41.508 58.481 39.616 62.925 58.552 254.004
Employees 3 3 3 3 2 3 3 3 3 3
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 decreased by -4.3%, from 427.066 euro in the year 2024, to 2.033.017 euro in 2025. The Net Profit decreased by -37.252 euro, from 58.552 euro in 2024, to 254.004 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 - Vilcos Srl - CUI 13661659

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.855 20.507 15.702 10.349 20.794 13.826 10.827 7.847 25.427 93.377
Current Assets 141.339 153.736 135.026 148.945 142.372 151.589 185.141 180.551 203.679 862.052
Inventories 43.811 63.114 48.681 40.958 46.821 57.003 74.752 79.860 72.828 331.182
Receivables 92.225 82.112 77.214 97.742 84.889 84.116 89.107 96.297 112.627 466.599
Cash 5.302 8.511 9.130 10.244 10.663 10.469 21.282 4.394 18.224 64.271
Shareholders Funds 9.571 14.393 18.165 27.728 56.067 65.213 46.278 103.788 110.846 287.051
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 133.623 159.851 132.562 131.565 107.100 99.783 148.875 84.151 118.281 668.983
Income in Advance 0 0 0 0 0 418 816 459 207 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 862.052 euro in 2025 which includes Inventories of 331.182 euro, Receivables of 466.599 euro and cash availability of 64.271 euro.
The company's Equity was valued at 287.051 euro, while total Liabilities amounted to 668.983 euro. Equity decreased by -264.332 euro, from 110.846 euro in 2024, to 287.051 in 2025.

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