Financial results - VILEX SRL

Financial Summary - Vilex Srl
Unique identification code: 5534417
Registration number: J1994000756241
Nace: 1039
Sales - Ron
58.165
Net Profit - Ron
6.192
Employees
1
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Company Vilex Srl with Fiscal Code 5534417 recorded a turnover of 2024 of 58.165, with a net profit of 6.192 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.135 145.698 316.544 160.347 79.676 75.780 144.622 115.370 169.632 58.165
Total Income - EUR 189.770 145.698 316.544 167.527 79.676 75.860 144.632 116.181 170.005 58.181
Total Expenses - EUR 184.312 140.780 311.200 164.190 77.701 73.737 140.817 112.673 157.845 50.810
Gross Profit/Loss - EUR 5.459 4.918 5.344 3.337 1.976 2.123 3.815 3.508 12.159 7.372
Net Profit/Loss - EUR 4.580 4.127 4.336 1.733 1.179 1.365 2.368 2.355 10.463 6.192
Employees 2 1 1 1 1 1 2 1 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 decreased by -65.5%, from 169.632 euro in the year 2023, to 58.165 euro in 2024. The Net Profit decreased by -4.213 euro, from 10.463 euro in 2023, to 6.192 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 - Vilex Srl - CUI 5534417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.897 61.449 56.697 52.012 50.223 105.382 99.492 101.053 98.472 95.660
Current Assets 45.165 127.444 129.589 135.829 136.862 111.485 114.032 102.316 58.392 74.096
Inventories 5.247 14.786 17.822 27.362 39.850 46.558 54.022 51.334 15.297 34.975
Receivables 33.172 107.896 39.853 38.995 23.518 63.927 46.408 50.148 14.291 17.500
Cash 6.745 4.762 71.913 69.471 73.494 1.000 13.601 834 28.804 21.621
Shareholders Funds 53.937 57.514 60.605 59.882 59.902 60.131 61.166 63.711 44.931 50.871
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 57.664 131.913 137.607 127.959 127.183 156.736 152.357 139.657 111.932 118.885
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.096 euro in 2024 which includes Inventories of 34.975 euro, Receivables of 17.500 euro and cash availability of 21.621 euro.
The company's Equity was valued at 50.871 euro, while total Liabilities amounted to 118.885 euro. Equity increased by 6.192 euro, from 44.931 euro in 2023, to 50.871 in 2024.

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