Financial results - VILCOS EXPRESS SRL

Financial Summary - Vilcos Express Srl
Unique identification code: 34786396
Registration number: J13/1603/2015
Nace: 4932
Sales - Ron
5.418
Net Profit - Ron
-877
Employees
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Company Vilcos Express Srl with Fiscal Code 34786396 recorded a turnover of 2024 of 5.418, with a net profit of -877 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.870 15.047 19.759 22.742 14.029 0 6.965 20.102 5.420 5.418
Total Income - EUR 4.870 15.047 19.759 22.742 14.029 0 6.965 20.102 5.420 5.619
Total Expenses - EUR 4.031 12.511 14.670 13.983 12.574 0 5.368 22.297 5.262 6.496
Gross Profit/Loss - EUR 839 2.536 5.089 8.759 1.456 0 1.596 -2.195 157 -877
Net Profit/Loss - EUR 693 2.121 4.809 8.532 1.315 0 1.388 -2.195 132 -877
Employees 3 2 2 2 2 0 1 1 1 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 0.5%, from 5.420 euro in the year 2023, to 5.418 euro in 2024. The Net Profit decreased by -131 euro, from 132 euro in 2023, to 0 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 Express Srl - CUI 34786396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.177 3.207 2.364 1.612 2.202 2.160 2.112 2.119 10.219 10.161
Current Assets 722 1.372 5.768 14.798 15.563 15.268 16.127 13.829 5.839 5.079
Inventories 473 401 394 387 380 372 364 1.180 1.177 647
Receivables 0 0 4.378 12.894 13.697 13.438 13.158 7.706 3.756 3.651
Cash 249 971 996 1.517 1.486 1.458 2.606 4.944 906 780
Shareholders Funds 738 2.851 7.612 16.005 17.010 16.687 17.705 15.565 15.650 15.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.161 1.728 520 405 755 741 534 383 408 210
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.079 euro in 2024 which includes Inventories of 647 euro, Receivables of 3.651 euro and cash availability of 780 euro.
The company's Equity was valued at 15.031 euro, while total Liabilities amounted to 210 euro. Equity decreased by -532 euro, from 15.650 euro in 2023, to 15.031 in 2024.

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