Financial results - VILDTEL SRL

Financial Summary - Vildtel Srl
Unique identification code: 15249418
Registration number: J01/178/2003
Nace: 141
Sales - Ron
15.465
Net Profit - Ron
1.913
Employee
The most important financial indicators for the company Vildtel Srl - Unique Identification Number 15249418: sales in 2023 was 15.465 euro, registering a net profit of 1.913 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vildtel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.127 54.534 47.910 49.404 27.318 4.559 0 0 0 15.465
Total Income - EUR 108.008 107.281 91.482 56.208 35.875 11.017 5.555 632 10.131 24.212
Total Expenses - EUR 97.907 100.073 68.599 35.742 28.580 24.285 4.409 4.483 15.575 20.910
Gross Profit/Loss - EUR 10.101 7.208 22.883 20.466 7.295 -13.268 1.145 -3.852 -5.444 3.302
Net Profit/Loss - EUR 10.101 7.148 21.810 19.766 7.022 -13.405 1.145 -3.852 -5.444 1.913
Employees 0 0 0 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vildtel Srl - CUI 15249418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.391 34.078 24.951 27.920 31.214 32.329 35.668 34.724 34.832 34.570
Current Assets 30.475 46.082 35.491 55.941 45.187 32.651 21.476 17.301 16.756 11.719
Inventories 28.017 41.378 21.059 18.539 9.045 181 177 173 2.587 0
Receivables 2.196 4.280 5.865 14.271 12.895 14.453 15.072 15.209 13.801 8.298
Cash 261 425 8.567 23.131 23.246 18.018 6.226 1.918 367 3.422
Shareholders Funds 9.678 16.907 38.547 57.661 63.625 48.988 49.204 44.262 38.955 37.383
Social Capital 47 47 49 48 47 46 45 44 45 44
Debts 66.188 63.253 21.896 26.200 12.776 15.992 7.939 7.763 12.633 8.907
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.719 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.298 euro and cash availability of 3.422 euro.
The company's Equity was valued at 37.383 euro, while total Liabilities amounted to 8.907 euro. Equity decreased by -1.454 euro, from 38.955 euro in 2022, to 37.383 in 2023.

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