Financial results - VILO SRL

Financial Summary - Vilo Srl
Unique identification code: 14899420
Registration number: J40/9378/2002
Nace: 4322
Sales - Ron
415.735
Net Profit - Ron
64.148
Employees
7
Open Account
Company Vilo Srl with Fiscal Code 14899420 recorded a turnover of 2024 of 415.735, with a net profit of 64.148 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.009 471.268 294.007 378.390 385.349 276.227 365.884 312.286 372.149 415.735
Total Income - EUR 353.199 482.516 299.020 383.002 441.943 502.132 368.654 365.182 374.390 429.952
Total Expenses - EUR 344.500 464.282 273.614 357.530 434.405 484.910 340.918 315.860 347.848 354.391
Gross Profit/Loss - EUR 8.699 18.233 25.406 25.472 7.538 17.223 27.736 49.322 26.542 75.560
Net Profit/Loss - EUR 7.248 15.316 16.446 21.868 4.154 13.496 21.567 40.532 19.693 64.148
Employees 0 22 17 17 10 9 9 7 8 7
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 12.3%, from 372.149 euro in the year 2023, to 415.735 euro in 2024. The Net Profit increased by 44.565 euro, from 19.693 euro in 2023, to 64.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilo Srl - CUI 14899420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.062.254 1.186.569 1.252.010 1.289.965 1.267.525 1.154.688 1.190.967 1.194.664 1.199.385 1.348.629
Current Assets 627.670 471.640 362.848 327.154 398.284 253.823 289.403 277.496 289.191 269.152
Inventories 234.472 143.040 87.346 24.820 3.315 319 624 6.373 8.068 16.980
Receivables 304.473 295.382 211.554 222.859 264.179 210.432 272.171 155.609 110.381 150.502
Cash 88.724 33.218 63.948 79.474 130.790 43.071 16.608 115.514 170.742 101.670
Shareholders Funds 1.655.022 1.650.967 1.639.476 1.634.667 1.607.164 1.590.191 1.568.438 1.613.836 1.628.636 1.683.682
Social Capital 1.079.865 1.068.852 1.050.765 1.031.482 1.011.506 992.330 970.324 973.335 970.383 964.960
Debts 345.824 298.928 279.633 280.760 295.903 70.419 161.498 112.137 113.665 94.450
Income in Advance 0 0 0 0 23.916 -75 0 0 0 92.172
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.152 euro in 2024 which includes Inventories of 16.980 euro, Receivables of 150.502 euro and cash availability of 101.670 euro.
The company's Equity was valued at 1.683.682 euro, while total Liabilities amounted to 94.450 euro. Equity increased by 64.148 euro, from 1.628.636 euro in 2023, to 1.683.682 in 2024. The Debt Ratio was 5.0% in the year 2024.

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