Financial results - VILIS SRL

Financial Summary - Vilis Srl
Unique identification code: 12479862
Registration number: J1999000234528
Nace: 111
Sales - Ron
252.545
Net Profit - Ron
4.156
Employees
Open Account
Company Vilis Srl with Fiscal Code 12479862 recorded a turnover of 2024 of 252.545, with a net profit of 4.156 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.440 169.745 188.368 153.565 212.234 185.905 176.693 331.621 148.474 252.545
Total Income - EUR 145.029 153.633 180.732 158.791 215.315 197.671 135.915 347.972 183.829 338.432
Total Expenses - EUR 185.837 119.588 172.537 151.806 208.581 194.094 130.755 322.915 180.973 333.675
Gross Profit/Loss - EUR -40.808 34.045 8.194 6.985 6.735 3.577 5.160 25.058 2.856 4.757
Net Profit/Loss - EUR -40.808 34.045 3.686 6.985 6.735 3.577 5.127 23.181 2.598 4.156
Employees 1 2 2 2 2 1 1 1 0 0
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 71.0%, from 148.474 euro in the year 2023, to 252.545 euro in 2024. The Net Profit increased by 1.573 euro, from 2.598 euro in 2023, to 4.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vilis Srl

Rating financiar

Financial Rating -
VILIS SRL

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

Financial Rating
Limite de plata

Payment Limits -
Vilis 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 -
Vilis Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vilis 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 - Vilis Srl - CUI 12479862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -957 2.855 1.991 14.161 11.128 8.413 18.324 12.453 45.344 78.605
Current Assets 109.258 71.351 97.632 121.504 118.984 119.922 95.402 270.137 105.969 158.992
Inventories 76.089 45.652 73.117 83.302 96.227 94.621 61.449 145.235 75.268 111.023
Receivables 25.147 11.963 10.604 23.420 11.232 9.031 13.594 94.595 25.898 40.248
Cash 8.022 13.735 13.911 14.782 11.525 16.270 20.360 30.307 4.803 7.721
Shareholders Funds -19.698 -11.779 17.988 24.644 30.901 33.892 38.268 64.086 43.379 43.664
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 142.071 85.985 81.635 111.022 99.212 94.442 75.458 218.504 107.933 193.933
Income in Advance -14.072 -13.928 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.992 euro in 2024 which includes Inventories of 111.023 euro, Receivables of 40.248 euro and cash availability of 7.721 euro.
The company's Equity was valued at 43.664 euro, while total Liabilities amounted to 193.933 euro. Equity increased by 527 euro, from 43.379 euro in 2023, to 43.664 in 2024.

Risk Reports Prices

Reviews - Vilis Srl

Comments - Vilis Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.