Financial results - VILLEX SRL

Financial Summary - Villex Srl
Unique identification code: 14349915
Registration number: J14/188/2001
Nace: 4321
Sales - Ron
2.061.589
Net Profit - Ron
214.034
Employee
25
The most important financial indicators for the company Villex Srl - Unique Identification Number 14349915: sales in 2023 was 2.061.589 euro, registering a net profit of 214.034 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 342.582 350.885 399.578 544.568 534.210 890.209 532.658 676.327 1.478.139 2.061.589
Total Income - EUR 342.553 350.897 400.180 547.331 535.414 907.010 540.753 721.448 1.611.164 2.098.249
Total Expenses - EUR 339.702 346.108 395.446 539.206 510.410 831.379 521.036 666.341 1.531.014 1.849.715
Gross Profit/Loss - EUR 2.850 4.789 4.734 8.125 25.003 75.631 19.717 55.106 80.149 248.534
Net Profit/Loss - EUR 2.850 4.545 2.031 466 19.645 66.621 14.514 49.384 72.003 214.034
Employees 19 21 23 28 25 25 25 23 23 25
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 39.9%, from 1.478.139 euro in the year 2022, to 2.061.589 euro in 2023. The Net Profit increased by 142.249 euro, from 72.003 euro in 2022, to 214.034 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Villex Srl - CUI 14349915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.113 29.164 27.029 17.326 28.929 19.332 38.579 37.176 61.655 133.978
Current Assets 248.793 300.457 267.019 346.041 363.206 447.171 550.817 670.476 971.116 342.610
Inventories 123.856 100.431 134.423 140.844 135.812 131.505 171.818 261.679 628.061 182.820
Receivables 109.517 179.047 106.667 182.142 176.932 286.072 315.094 348.862 299.355 89.123
Cash 8.135 13.633 18.657 15.906 43.444 22.711 57.153 59.936 43.700 70.667
Shareholders Funds 95.882 101.227 102.559 101.290 119.077 183.392 194.429 239.501 271.692 269.513
Social Capital 223 225 557 547 537 527 517 505 507 505
Debts 158.306 203.469 192.087 261.571 272.561 291.881 403.571 392.266 304.248 211.693
Income in Advance 25.317 25.528 10.122 11.470 11.259 1.783 1.749 86.009 466.986 5.507
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 "4321 - 4321"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.610 euro in 2023 which includes Inventories of 182.820 euro, Receivables of 89.123 euro and cash availability of 70.667 euro.
The company's Equity was valued at 269.513 euro, while total Liabilities amounted to 211.693 euro. Equity decreased by -1.355 euro, from 271.692 euro in 2022, to 269.513 in 2023. The Debt Ratio was 43.5% in the year 2023.

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