Financial results - VILCOS SRL

Financial Summary - Vilcos Srl
Unique identification code: 187988
Registration number: J03/901/1992
Nace: 4711
Sales - Ron
540.914
Net Profit - Ron
16.512
Employees
4
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Company Vilcos Srl with Fiscal Code 187988 recorded a turnover of 2024 of 540.914, with a net profit of 16.512 and having an average number of employees of 4. 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 - Vilcos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.562 50.104 75.942 117.724 126.944 197.076 244.216 402.185 480.699 540.914
Total Income - EUR 48.631 50.298 76.039 118.356 126.952 198.382 251.374 410.851 493.197 543.178
Total Expenses - EUR 65.114 61.410 83.042 116.245 111.241 156.814 214.867 347.695 438.580 513.395
Gross Profit/Loss - EUR -16.483 -11.112 -7.003 2.112 15.710 41.568 36.507 63.156 54.617 29.783
Net Profit/Loss - EUR -17.938 -11.615 -7.763 928 14.441 39.734 33.993 59.070 49.686 16.512
Employees 2 2 2 2 2 2 4 3 4 4
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 13.2%, from 480.699 euro in the year 2023, to 540.914 euro in 2024. The Net Profit decreased by -32.896 euro, from 49.686 euro in 2023, to 16.512 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 187988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.501 92.772 88.655 80.693 76.882 72.617 69.447 68.431 82.133 75.895
Current Assets 19.371 48.252 56.015 46.851 54.699 127.769 201.650 219.984 347.572 397.707
Inventories 10.037 35.039 40.952 35.814 45.095 107.683 184.568 210.642 325.127 361.767
Receivables 8.482 12.199 12.745 8.099 8.145 13.609 14.830 6.451 10.369 29.370
Cash 852 1.014 2.318 2.937 1.459 6.476 2.252 2.891 12.076 6.571
Shareholders Funds -176.647 -186.460 -191.068 -186.634 -168.579 -125.649 -88.869 -30.075 19.702 36.104
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 292.520 327.918 336.041 314.475 300.160 326.035 359.965 318.490 410.003 437.498
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 397.707 euro in 2024 which includes Inventories of 361.767 euro, Receivables of 29.370 euro and cash availability of 6.571 euro.
The company's Equity was valued at 36.104 euro, while total Liabilities amounted to 437.498 euro. Equity increased by 16.512 euro, from 19.702 euro in 2023, to 36.104 in 2024.

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