Financial results - VILCRAFT SRL

Financial Summary - Vilcraft Srl
Unique identification code: 16605190
Registration number: J14/277/2004
Nace: 4752
Sales - Ron
95.751
Net Profit - Ron
-14.869
Employees
3
Open Account
Company Vilcraft Srl with Fiscal Code 16605190 recorded a turnover of 2024 of 95.751, with a net profit of -14.869 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.977 210.271 179.645 188.771 210.430 222.351 224.426 213.141 126.931 95.751
Total Income - EUR 134.510 218.416 179.645 237.875 214.781 224.877 224.517 234.216 126.963 95.764
Total Expenses - EUR 133.595 218.069 167.544 327.166 203.841 198.043 214.702 231.316 146.237 110.313
Gross Profit/Loss - EUR 914 346 12.101 -89.292 10.939 26.834 9.815 2.899 -19.273 -14.550
Net Profit/Loss - EUR 804 291 9.221 -91.203 8.816 25.261 7.600 772 -20.552 -14.869
Employees 4 4 4 5 5 4 4 5 4 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 -24.1%, from 126.931 euro in the year 2023, to 95.751 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vilcraft Srl

Rating financiar

Financial Rating -
VILCRAFT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vilcraft Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vilcraft Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vilcraft Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vilcraft Srl - CUI 16605190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 20.472 16.702 13.024 9.660 8.638 7.602
Current Assets 125.707 93.408 129.675 33.485 37.759 46.591 60.423 63.930 38.347 22.873
Inventories 78.861 77.971 104.485 9.673 14.047 22.026 27.273 26.180 23.004 13.182
Receivables 45.733 15.373 25.222 23.328 21.487 22.676 32.732 35.750 5.863 5.149
Cash 1.113 64 -33 484 2.225 1.889 418 2.001 9.480 4.542
Shareholders Funds 58.494 58.189 66.424 -25.997 -16.678 8.900 16.302 17.125 -3.479 -18.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.418 58.601 86.236 82.046 97.647 76.699 78.957 56.466 50.464 48.803
Income in Advance 1.401 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.873 euro in 2024 which includes Inventories of 13.182 euro, Receivables of 5.149 euro and cash availability of 4.542 euro.
The company's Equity was valued at -18.328 euro, while total Liabilities amounted to 48.803 euro. Equity decreased by -14.869 euro, from -3.479 euro in 2023, to -18.328 in 2024.

Risk Reports Prices

Reviews - Vilcraft Srl

Comments - Vilcraft Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.