Company Vili Grup Srl with Fiscal Code 26741482
recorded a turnover of 2024 of
457.500,
with a net profit of
51.744
and having an average number of employees of
4.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vili Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
161.984
188.707
171.296
302.889
276.325
280.040
301.524
522.974
470.878
457.500
Total Income - EUR
165.533
201.684
180.247
317.116
286.034
305.421
337.394
535.649
494.848
507.331
Total Expenses - EUR
139.047
193.865
177.981
288.432
257.682
263.902
320.509
458.951
402.220
444.198
Gross Profit/Loss - EUR
26.486
7.818
2.265
28.684
28.352
41.519
16.885
76.698
92.628
63.133
Net Profit/Loss - EUR
22.543
6.557
623
25.534
25.549
38.721
13.968
72.408
89.010
51.744
Employees
2
2
3
4
3
2
4
5
4
4
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 -2.3%, from 470.878 euro in the year 2023, to 457.500 euro in 2024.
The Net Profit decreased by -36.769 euro, from 89.010 euro in 2023, to 51.744 in the last year.
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Financial Rating - VILI GRUP SRL
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Prob. of insolvency - Vili Grup Srl
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Insolvency Probability
Financial Reports - Vili Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vili Grup Srl - CUI 26741482
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.004
18.335
44.529
34.238
27.374
13.843
35.048
55.879
89.273
109.254
Current Assets
58.177
133.738
83.665
92.839
113.586
156.831
157.888
234.019
256.579
268.659
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
42.161
97.724
51.494
55.470
69.213
35.739
122.380
135.960
142.336
121.791
Cash
16.016
36.014
32.171
37.369
44.373
121.092
35.508
98.059
114.243
146.868
Shareholders Funds
24.409
30.717
30.819
55.788
80.257
117.456
128.820
195.320
279.805
329.985
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
76.182
123.210
98.430
71.625
60.928
53.413
65.575
96.563
68.844
52.214
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
268.659 euro in 2024 which includes Inventories of
0 euro, Receivables of
121.791 euro and cash availability of
146.868 euro.
The company's Equity was valued at
329.985 euro, while total Liabilities amounted to
52.214 euro.
Equity increased by 51.744 euro, from 279.805 euro in 2023, to 329.985 in 2024.
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