Financial results - VILELLA INTER SRL

Financial Summary - Vilella Inter Srl
Unique identification code: 17168433
Registration number: J2005000077117
Nace: 1611
Sales - Ron
195.323
Net Profit - Ron
2.713
Employees
5
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Company Vilella Inter Srl with Fiscal Code 17168433 recorded a turnover of 2024 of 195.323, with a net profit of 2.713 and having an average number of employees of 5. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilella Inter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.726 467.564 491.650 483.924 248.278 205.669 265.297 259.362 342.470 195.323
Total Income - EUR 363.476 495.589 629.414 658.622 448.618 347.596 299.041 340.254 434.287 273.808
Total Expenses - EUR 361.588 492.372 619.035 645.898 434.257 340.541 327.836 324.162 417.589 264.207
Gross Profit/Loss - EUR 1.888 3.217 10.379 12.725 14.362 7.055 -28.795 16.092 16.698 9.601
Net Profit/Loss - EUR 765 2.713 4.240 7.886 11.879 4.739 -31.092 13.177 12.459 2.713
Employees 11 9 11 9 7 4 6 5 4 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 decreased by -42.6%, from 342.470 euro in the year 2023, to 195.323 euro in 2024. The Net Profit decreased by -9.677 euro, from 12.459 euro in 2023, to 2.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilella Inter Srl - CUI 17168433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329.205 322.603 307.577 277.612 241.621 189.734 152.410 132.491 109.370 132.127
Current Assets 202.894 229.030 300.484 268.100 260.281 263.788 352.160 452.959 300.056 304.414
Inventories 142.725 163.781 212.440 212.661 219.674 201.470 255.640 330.616 180.608 182.240
Receivables 53.329 58.021 84.970 54.545 38.337 58.370 66.065 117.448 81.009 90.945
Cash 6.840 7.229 3.074 894 2.270 3.948 30.454 4.895 38.440 31.230
Shareholders Funds 33.003 35.379 100.374 105.910 114.031 116.149 81.848 168.120 163.958 165.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 306.076 516.254 418.839 371.925 359.241 327.891 413.450 417.330 245.468 270.810
Income in Advance 193.019 191.051 88.847 67.877 28.631 9.482 9.271 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.414 euro in 2024 which includes Inventories of 182.240 euro, Receivables of 90.945 euro and cash availability of 31.230 euro.
The company's Equity was valued at 165.732 euro, while total Liabilities amounted to 270.810 euro. Equity increased by 2.690 euro, from 163.958 euro in 2023, to 165.732 in 2024.

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