Financial results - VILDUM INVEST S.R.L.

Financial Summary - Vildum Invest S.r.l.
Unique identification code: 36870255
Registration number: J38/914/2016
Nace: 130
Sales - Ron
54.745
Net Profit - Ron
40.790
Employees
1
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Company Vildum Invest S.r.l. with Fiscal Code 36870255 recorded a turnover of 2024 of 54.745, with a net profit of 40.790 and having an average number of employees of 1. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vildum Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.747 19.418 22.813 19.721 26.168 45.740 39.811 54.745
Total Income - EUR - - 23.010 33.783 36.605 29.996 44.605 81.834 49.240 64.957
Total Expenses - EUR - - 9.736 13.136 17.552 19.247 20.648 45.447 21.499 23.685
Gross Profit/Loss - EUR - - 13.273 20.648 19.054 10.748 23.957 36.387 27.740 41.272
Net Profit/Loss - EUR - - 12.921 20.065 18.369 10.169 23.266 35.042 22.700 40.790
Employees - - 0 0 0 0 0 0 1 1
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 38.3%, from 39.811 euro in the year 2023, to 54.745 euro in 2024. The Net Profit increased by 18.217 euro, from 22.700 euro in 2023, to 40.790 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 - Vildum Invest S.r.l. - CUI 36870255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 834 722 7.259 16.083
Current Assets - - 13.146 32.964 43.209 16.976 38.457 36.595 32.165 56.444
Inventories - - 5.864 13.319 12.776 2.469 7.108 6.775 9.427 19.585
Receivables - - 0 2.430 295 131 2.562 13.351 14.542 32.511
Cash - - 7.282 17.214 30.138 14.376 28.787 16.469 8.197 4.348
Shareholders Funds - - 12.965 32.792 42.540 15.855 38.770 35.105 22.775 40.923
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 182 172 668 1.121 521 2.212 16.648 31.604
Income in Advance - - 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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.444 euro in 2024 which includes Inventories of 19.585 euro, Receivables of 32.511 euro and cash availability of 4.348 euro.
The company's Equity was valued at 40.923 euro, while total Liabilities amounted to 31.604 euro. Equity increased by 18.275 euro, from 22.775 euro in 2023, to 40.923 in 2024.

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