| 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 |
Check the financial reports for the company - Vilcos Srl
| 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
|
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Comments - Vilcos Srl