Financial results - VILO SRL

Financial Summary - Vilo Srl
Unique identification code: 14899420
Registration number: J40/9378/2002
Nace: 4322
Sales - Ron
372.149
Net Profit - Ron
19.693
Employee
8
The most important financial indicators for the company Vilo Srl - Unique Identification Number 14899420: sales in 2023 was 372.149 euro, registering a net profit of 19.693 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron1M331K471K294K378K385K276K366K312K372K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.020.642 331.009 471.268 294.007 378.390 385.349 276.227 365.884 312.286 372.149
Total Income - EUR 1.039.902 353.199 482.516 299.020 383.002 441.943 502.132 368.654 365.182 374.390
Total Expenses - EUR 946.284 344.500 464.282 273.614 357.530 434.405 484.910 340.918 315.860 347.848
Gross Profit/Loss - EUR 93.618 8.699 18.233 25.406 25.472 7.538 17.223 27.736 49.322 26.542
Net Profit/Loss - EUR 80.433 7.248 15.316 16.446 21.868 4.154 13.496 21.567 40.532 19.693
Employees 18 0 22 17 17 10 9 9 7 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.5%, from 312.286 euro in the year 2022, to 372.149 euro in 2023. The Net Profit decreased by -20.716 euro, from 40.532 euro in 2022, to 19.693 in the last year.
Sales - Ron1M331K471K294K378K385K276K366K312K372K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron80K7.2K15K16K22K4.2K13K22K41K20K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees18022171710997820142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 721.907 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
Current Assets 1.511.628 627.670 471.640 362.848 327.154 398.284 253.823 289.403 277.496 289.191
Inventories 196.356 234.472 143.040 87.346 24.820 3.315 319 624 6.373 8.068
Receivables 1.144.157 304.473 295.382 211.554 222.859 264.179 210.432 272.171 155.609 110.381
Cash 171.114 88.724 33.218 63.948 79.474 130.790 43.071 16.608 115.514 170.742
Shareholders Funds 1.622.211 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
Social Capital 1.070.927 1.079.865 1.068.852 1.050.765 1.031.482 1.011.506 992.330 970.324 973.335 970.383
Debts 611.323 345.824 298.928 279.633 280.760 295.903 70.419 161.498 112.137 113.665
Income in Advance 0 0 0 0 0 23.916 -75 0 0 0
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 "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 289.191 euro in 2023 which includes Inventories of 8.068 euro, Receivables of 110.381 euro and cash availability of 170.742 euro.
The company's Equity was valued at 1.628.636 euro, while total Liabilities amounted to 113.665 euro. Equity increased by 19.693 euro, from 1.613.836 euro in 2022, to 1.628.636 in 2023.

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