Financial results - VILKA AUTO SRL

Financial Summary - Vilka Auto Srl
Unique identification code: 21839251
Registration number: J2007010510404
Nace: 4782
Sales - Ron
474.657
Net Profit - Ron
17.234
Employees
3
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Company Vilka Auto Srl with Fiscal Code 21839251 recorded a turnover of 2024 of 474.657, with a net profit of 17.234 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilka Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.559 126.195 251.482 298.126 265.464 305.661 340.281 409.264 474.657
Total Income - EUR 0 24.657 126.426 251.698 298.129 265.464 305.663 340.331 409.265 474.678
Total Expenses - EUR 41 25.580 122.528 229.974 264.531 241.897 277.679 314.914 384.855 454.161
Gross Profit/Loss - EUR -41 -923 3.897 21.724 33.597 23.567 27.984 25.416 24.410 20.517
Net Profit/Loss - EUR -41 -1.426 2.625 19.146 30.588 20.913 25.248 22.013 20.399 17.234
Employees 0 1 2 1 1 2 2 2 3 3
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 16.6%, from 409.264 euro in the year 2023, to 474.657 euro in 2024. The Net Profit decreased by -3.051 euro, from 20.399 euro in 2023, to 17.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vilka Auto Srl - CUI 21839251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 383 139 729 600 476 364 365 4.061 5.696
Current Assets 722 9.063 21.500 50.914 70.966 66.873 116.666 148.122 173.674 144.358
Inventories 324 7.555 16.607 28.254 44.011 43.371 71.980 75.853 98.122 114.732
Receivables 158 1.477 2.453 5.147 21.410 5.447 6.100 62.557 57.172 18.863
Cash 241 30 2.441 17.513 5.544 18.055 38.585 9.712 18.380 10.763
Shareholders Funds -1.033 -2.449 217 19.359 30.647 20.963 25.530 22.061 20.448 17.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.756 12.057 21.428 32.284 40.919 46.386 91.499 126.425 157.288 132.772
Income in Advance 0 370 134 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.358 euro in 2024 which includes Inventories of 114.732 euro, Receivables of 18.863 euro and cash availability of 10.763 euro.
The company's Equity was valued at 17.283 euro, while total Liabilities amounted to 132.772 euro. Equity decreased by -3.051 euro, from 20.448 euro in 2023, to 17.283 in 2024.

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