Financial results - VILEXTUR SRL

Financial Summary - Vilextur Srl
Unique identification code: 1470620
Registration number: J1992000435388
Nace: 4939
Sales - Ron
1.048.987
Net Profit - Ron
84.442
Employees
23
Open Account
Company Vilextur Srl with Fiscal Code 1470620 recorded a turnover of 2024 of 1.048.987, with a net profit of 84.442 and having an average number of employees of 23. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600.964 498.965 618.933 610.982 722.904 216.779 488.498 722.053 1.092.104 1.048.987
Total Income - EUR 751.975 511.235 625.156 659.947 758.807 301.148 643.562 762.723 1.141.280 1.059.707
Total Expenses - EUR 706.542 509.159 611.987 654.614 739.308 299.566 620.699 703.396 972.089 963.062
Gross Profit/Loss - EUR 45.434 2.076 13.169 5.333 19.498 1.582 22.862 59.327 169.191 96.645
Net Profit/Loss - EUR 39.154 1.576 9.542 4.346 16.550 1.044 18.941 50.193 141.929 84.442
Employees 28 26 24 22 22 18 20 25 29 23
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 -3.4%, from 1.092.104 euro in the year 2023, to 1.048.987 euro in 2024. The Net Profit decreased by -56.694 euro, from 141.929 euro in 2023, to 84.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilextur Srl - CUI 1470620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.494 205.824 237.091 269.576 268.995 221.543 202.330 159.071 276.399 447.602
Current Assets 136.770 158.115 231.353 224.889 274.209 174.935 501.824 627.720 534.148 447.924
Inventories 23.894 25.699 24.991 31.203 12.975 40.981 15.960 145.076 94.625 12.188
Receivables 81.364 89.812 141.513 142.217 173.363 59.787 250.424 345.748 371.879 330.398
Cash 31.513 42.604 64.849 51.469 87.870 74.167 235.440 136.896 67.643 105.338
Shareholders Funds 227.158 226.417 232.128 232.257 259.826 273.166 286.049 203.620 324.715 385.364
Social Capital 48.034 47.544 46.739 45.882 44.993 44.140 43.161 43.295 43.164 42.923
Debts 130.106 145.092 243.191 276.825 285.733 124.717 418.762 583.171 485.831 510.162
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.924 euro in 2024 which includes Inventories of 12.188 euro, Receivables of 330.398 euro and cash availability of 105.338 euro.
The company's Equity was valued at 385.364 euro, while total Liabilities amounted to 510.162 euro. Equity increased by 62.463 euro, from 324.715 euro in 2023, to 385.364 in 2024.

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