Financial results - VILEXTUR SRL

Financial Summary - Vilextur Srl
Unique identification code: 1470620
Registration number: J38/435/1992
Nace: 4939
Sales - Ron
1.092.104
Net Profit - Ron
141.929
Employee
29
The most important financial indicators for the company Vilextur Srl - Unique Identification Number 1470620: sales in 2023 was 1.092.104 euro, registering a net profit of 141.929 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vilextur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 594.698 600.964 498.965 618.933 610.982 722.904 216.779 488.498 722.053 1.092.104
Total Income - EUR 638.646 751.975 511.235 625.156 659.947 758.807 301.148 643.562 762.723 1.141.280
Total Expenses - EUR 631.747 706.542 509.159 611.987 654.614 739.308 299.566 620.699 703.396 972.089
Gross Profit/Loss - EUR 6.898 45.434 2.076 13.169 5.333 19.498 1.582 22.862 59.327 169.191
Net Profit/Loss - EUR 5.924 39.154 1.576 9.542 4.346 16.550 1.044 18.941 50.193 141.929
Employees 30 28 26 24 22 22 18 20 25 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 51.7%, from 722.053 euro in the year 2022, to 1.092.104 euro in 2023. The Net Profit increased by 91.889 euro, from 50.193 euro in 2022, to 141.929 in the last year.

Check the financial reports for the company - Vilextur Srl

Rating financiar

Financial Rating -
Vilextur Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Vilextur Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vilextur Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Vilextur Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vilextur Srl - CUI 1470620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 282.133 220.494 205.824 237.091 269.576 268.995 221.543 202.330 159.071 276.399
Current Assets 90.716 136.770 158.115 231.353 224.889 274.209 174.935 501.824 627.720 534.148
Inventories 22.646 23.894 25.699 24.991 31.203 12.975 40.981 15.960 145.076 94.625
Receivables 62.007 81.364 89.812 141.513 142.217 173.363 59.787 250.424 345.748 371.879
Cash 6.063 31.513 42.604 64.849 51.469 87.870 74.167 235.440 136.896 67.643
Shareholders Funds 186.447 227.158 226.417 232.128 232.257 259.826 273.166 286.049 203.620 324.715
Social Capital 47.636 48.034 47.544 46.739 45.882 44.993 44.140 43.161 43.295 43.164
Debts 186.401 130.106 145.092 243.191 276.825 285.733 124.717 418.762 583.171 485.831
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 534.148 euro in 2023 which includes Inventories of 94.625 euro, Receivables of 371.879 euro and cash availability of 67.643 euro.
The company's Equity was valued at 324.715 euro, while total Liabilities amounted to 485.831 euro. Equity increased by 121.713 euro, from 203.620 euro in 2022, to 324.715 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Vilextur Srl

Comments - Vilextur Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.