Financial results - VILCOS SRL

Financial Summary - Vilcos Srl
Unique identification code: 13661659
Registration number: J2001000018196
Nace: 4644
Sales - Ron
427.066
Net Profit - Ron
58.552
Employees
3
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Company Vilcos Srl with Fiscal Code 13661659 recorded a turnover of 2024 of 427.066, with a net profit of 58.552 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.366 394.054 325.492 336.088 393.281 404.536 530.660 445.642 444.175 427.066
Total Income - EUR 369.913 398.075 337.579 338.246 396.643 407.681 531.861 450.810 447.955 429.457
Total Expenses - EUR 359.731 399.102 327.012 326.106 378.017 363.089 469.240 407.177 381.420 359.615
Gross Profit/Loss - EUR 10.182 -1.028 10.567 12.141 18.626 44.592 62.621 43.633 66.535 69.842
Net Profit/Loss - EUR 8.698 -3.348 7.201 8.764 15.261 41.508 58.481 39.616 62.925 58.552
Employees 3 3 3 3 3 2 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 -3.3%, from 444.175 euro in the year 2023, to 427.066 euro in 2024. The Net Profit decreased by -4.021 euro, from 62.925 euro in 2023, to 58.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VILCOS SRL

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Vilcos 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 - Vilcos Srl - CUI 13661659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.616 1.855 20.507 15.702 10.349 20.794 13.826 10.827 7.847 25.427
Current Assets 173.138 141.339 153.736 135.026 148.945 142.372 151.589 185.141 180.551 203.679
Inventories 55.796 43.811 63.114 48.681 40.958 46.821 57.003 74.752 79.860 72.828
Receivables 110.045 92.225 82.112 77.214 97.742 84.889 84.116 89.107 96.297 112.627
Cash 7.297 5.302 8.511 9.130 10.244 10.663 10.469 21.282 4.394 18.224
Shareholders Funds 25.734 9.571 14.393 18.165 27.728 56.067 65.213 46.278 103.788 110.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.020 133.623 159.851 132.562 131.565 107.100 99.783 148.875 84.151 118.281
Income in Advance 0 0 0 0 0 0 418 816 459 207
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 "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 203.679 euro in 2024 which includes Inventories of 72.828 euro, Receivables of 112.627 euro and cash availability of 18.224 euro.
The company's Equity was valued at 110.846 euro, while total Liabilities amounted to 118.281 euro. Equity increased by 7.638 euro, from 103.788 euro in 2023, to 110.846 in 2024. The Debt Ratio was 51.6% in the year 2024.

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