Financial results - VILFO STEEL SRL

Financial Summary - Vilfo Steel Srl
Unique identification code: 33434979
Registration number: J2014001545130
Nace: 3011
Sales - Ron
5.420.359
Net Profit - Ron
829.608
Employees
101
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Company Vilfo Steel Srl with Fiscal Code 33434979 recorded a turnover of 2024 of 5.420.359, with a net profit of 829.608 and having an average number of employees of 101. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilfo Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.529 745.522 598.273 753.089 2.249.873 1.323.007 1.313.048 1.229.614 1.929.681 5.420.359
Total Income - EUR 492.730 745.631 598.747 753.299 2.264.348 1.323.037 1.320.531 1.236.851 1.939.900 5.480.222
Total Expenses - EUR 346.531 530.237 511.680 677.702 2.058.034 1.210.616 1.170.936 1.155.908 1.875.263 4.490.954
Gross Profit/Loss - EUR 146.199 215.394 87.067 75.598 206.315 112.421 149.595 80.943 64.637 989.268
Net Profit/Loss - EUR 117.369 171.831 65.700 68.065 170.436 85.821 113.702 67.873 48.946 829.608
Employees 48 49 57 32 68 66 59 58 61 101
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 182.5%, from 1.929.681 euro in the year 2023, to 5.420.359 euro in 2024. The Net Profit increased by 780.936 euro, from 48.946 euro in 2023, to 829.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Vilfo Steel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilfo Steel Srl - CUI 33434979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.513 52.160 100.037 88.196 183.682 117.050 139.785 118.017 108.357 198.080
Current Assets 156.501 202.203 90.800 119.397 474.362 491.810 448.245 500.799 630.121 1.504.618
Inventories 0 0 0 0 0 0 1.214 6.291 0 2.703
Receivables 42.028 103.108 97.366 52.264 116.629 255.958 178.265 445.257 499.372 1.247.513
Cash 114.473 99.095 -6.566 67.132 357.733 235.852 268.766 49.252 130.748 254.402
Shareholders Funds 117.423 180.503 82.268 148.823 316.377 401.741 120.252 188.476 236.674 1.039.032
Social Capital 45 45 44 43 42 5.582 5.458 5.475 5.458 5.428
Debts 81.591 73.859 108.569 58.769 341.667 207.119 468.558 433.382 537.482 663.665
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.504.618 euro in 2024 which includes Inventories of 2.703 euro, Receivables of 1.247.513 euro and cash availability of 254.402 euro.
The company's Equity was valued at 1.039.032 euro, while total Liabilities amounted to 663.665 euro. Equity increased by 803.681 euro, from 236.674 euro in 2023, to 1.039.032 in 2024.

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