Financial results - VILOMAR COMPREST S.R.L.

Financial Summary - Vilomar Comprest S.r.l.
Unique identification code: 6067603
Registration number: J18/933/1994
Nace: 4711
Sales - Ron
148.814
Net Profit - Ron
62.082
Employees
5
Open Account
Company Vilomar Comprest S.r.l. with Fiscal Code 6067603 recorded a turnover of 2024 of 148.814, with a net profit of 62.082 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilomar Comprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 575.343 598.158 631.844 544.841 349.589 126.701 132.442 134.604 141.288 148.814
Total Income - EUR 639.657 643.983 694.272 615.807 405.573 170.799 181.334 207.392 151.077 155.253
Total Expenses - EUR 624.738 617.024 667.602 608.091 410.278 136.446 141.815 145.635 84.891 88.513
Gross Profit/Loss - EUR 14.919 26.959 26.670 7.717 -4.706 34.353 39.520 61.756 66.185 66.740
Net Profit/Loss - EUR 12.204 22.577 14.502 6.202 -4.706 32.731 37.870 59.724 64.901 62.082
Employees 24 26 27 27 18 5 5 5 5 5
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 5.9%, from 141.288 euro in the year 2023, to 148.814 euro in 2024. The Net Profit decreased by -2.456 euro, from 64.901 euro in 2023, to 62.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilomar Comprest S.r.l. - CUI 6067603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.891 331.050 317.412 304.477 291.370 291.194 277.713 271.427 264.808 267.456
Current Assets 76.904 77.305 61.385 37.665 12.090 8.181 11.659 7.176 9.522 8.762
Inventories 49.551 48.668 34.571 21.318 2.773 683 668 670 740 736
Receivables 16.095 19.111 13.796 11.545 9.123 5.717 5.126 4.903 5.045 4.989
Cash 11.258 9.525 13.018 4.802 194 1.780 5.865 1.603 3.737 3.037
Shareholders Funds 125.701 127.777 132.052 131.307 124.058 140.291 155.473 135.486 199.976 224.819
Social Capital 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts 355.567 350.693 319.654 288.212 240.497 156.107 130.989 139.892 70.149 46.886
Income in Advance 3.273 3.277 1.974 2.773 22.822 2.977 2.911 3.224 4.205 4.513
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.762 euro in 2024 which includes Inventories of 736 euro, Receivables of 4.989 euro and cash availability of 3.037 euro.
The company's Equity was valued at 224.819 euro, while total Liabilities amounted to 46.886 euro. Equity increased by 25.961 euro, from 199.976 euro in 2023, to 224.819 in 2024. The Debt Ratio was 17.0% in the year 2024.

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