Financial results - VILECO S.R.L.

Financial Summary - Vileco S.r.l.
Unique identification code: 530090
Registration number: J19/687/1992
Nace: 8130
Sales - Ron
114.775
Net Profit - Ron
256
Employees
5
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Company Vileco S.r.l. with Fiscal Code 530090 recorded a turnover of 2024 of 114.775, with a net profit of 256 and having an average number of employees of 5. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.809 37.843 40.329 71.524 87.669 95.387 78.550 94.366 74.210 114.775
Total Income - EUR 38.785 37.844 40.331 71.401 87.650 96.492 82.884 94.379 84.313 106.382
Total Expenses - EUR 28.209 34.468 33.335 66.575 79.961 80.976 81.528 87.729 82.077 103.234
Gross Profit/Loss - EUR 10.576 3.376 6.996 4.827 7.688 15.517 1.357 6.650 2.236 3.148
Net Profit/Loss - EUR 9.412 2.937 6.206 4.112 6.535 14.809 715 5.812 1.572 256
Employees 2 2 3 3 4 5 6 5 5 5
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 55.5%, from 74.210 euro in the year 2023, to 114.775 euro in 2024. The Net Profit decreased by -1.307 euro, from 1.572 euro in 2023, to 256 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 - Vileco S.r.l. - CUI 530090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429 350 272 975 1.268 2.090 2.519 2.001 1.079 515
Current Assets 31.145 29.580 39.007 34.746 46.567 44.147 45.380 50.631 57.246 44.844
Inventories 22.468 20.570 20.829 19.014 19.797 22.096 22.156 19.537 26.274 18.396
Receivables 2.220 2.918 4.106 2.546 2.828 4.396 4.973 10.002 9.049 4.848
Cash 6.457 6.091 14.072 13.186 23.942 17.655 18.251 21.093 21.923 21.599
Shareholders Funds 26.378 29.046 34.761 33.936 35.599 43.945 38.106 38.070 35.679 33.551
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 5.196 884 4.519 1.785 12.236 2.292 9.793 14.563 22.646 11.808
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.844 euro in 2024 which includes Inventories of 18.396 euro, Receivables of 4.848 euro and cash availability of 21.599 euro.
The company's Equity was valued at 33.551 euro, while total Liabilities amounted to 11.808 euro. Equity decreased by -1.929 euro, from 35.679 euro in 2023, to 33.551 in 2024.

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