Company Vilofoss România S.r.l. with Fiscal Code 17823389
recorded a turnover of 2024 of
2.586.281,
with a net profit of
6.020
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vilofoss România S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.867.934
1.360.847
1.687.042
2.402.430
1.693.763
2.062.095
1.966.933
3.179.421
3.048.846
2.586.281
Total Income - EUR
1.925.104
1.419.413
1.716.112
2.438.247
1.717.725
2.107.785
1.984.992
3.290.687
3.126.025
2.642.173
Total Expenses - EUR
1.873.649
1.394.635
1.801.400
2.442.860
1.881.682
2.249.763
2.066.092
3.280.846
3.137.055
2.634.358
Gross Profit/Loss - EUR
51.455
24.777
-85.289
-4.613
-163.957
-141.977
-81.100
9.841
-11.030
7.814
Net Profit/Loss - EUR
51.455
24.777
-85.642
-4.613
-163.957
-141.977
-81.100
9.841
-11.030
6.020
Employees
6
4
6
6
5
4
3
4
4
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 decreased by -14.7%, from 3.048.846 euro in the year 2023, to 2.586.281 euro in 2024.
The Net Profit increased by 6.020 euro, from 0 euro in 2023, to 6.020 in the last year.
Check the financial reports for the company - Vilofoss România S.r.l.
Financial Rating - VILOFOSS ROMÂNIA S.R.L.
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Prob. of insolvency - Vilofoss România S.r.l.
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Financial Reports - Vilofoss România S.r.l.
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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 -
Vilofoss România S.r.l. - CUI 17823389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
76.520
54.545
49.501
79.641
72.004
38.883
29.097
39.038
58.230
66.889
Current Assets
1.139.491
1.113.567
1.245.319
1.329.706
1.368.485
1.538.187
1.977.561
3.167.085
2.910.903
2.281.950
Inventories
207.820
250.679
251.866
189.168
148.149
173.888
217.735
305.462
312.397
280.294
Receivables
871.438
796.238
943.341
915.475
1.141.344
1.307.670
1.615.920
2.788.770
2.345.552
1.716.973
Cash
60.232
66.650
50.112
225.064
78.992
56.629
143.906
72.852
252.953
284.683
Shareholders Funds
-253.087
-225.729
-307.551
-306.520
-494.780
-627.377
-694.565
-686.879
-695.826
-750.088
Social Capital
810
802
788
774
759
744
728
730
728
724
Debts
1.469.098
1.393.840
1.602.370
1.715.867
1.935.268
2.204.448
2.706.247
3.898.041
3.664.959
3.098.927
Income in Advance
0
0
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
"4690 - 4690"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.281.950 euro in 2024 which includes Inventories of
280.294 euro, Receivables of
1.716.973 euro and cash availability of
284.683 euro.
The company's Equity was valued at
-750.088 euro, while total Liabilities amounted to
3.098.927 euro.
Equity decreased by -58.151 euro, from -695.826 euro in 2023, to -750.088 in 2024.
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