Financial results - VILOTOP INVEST SRL

Financial Summary - Vilotop Invest Srl
Unique identification code: 18399622
Registration number: J40/2733/2006
Nace: 8299
Sales - Ron
409.521
Net Profit - Ron
177.879
Employees
11
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Company Vilotop Invest Srl with Fiscal Code 18399622 recorded a turnover of 2024 of 409.521, with a net profit of 177.879 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilotop Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.155 173.375 258.563 342.051 395.496 461.238 382.200 333.854 310.443 409.521
Total Income - EUR 379.326 173.547 258.596 342.071 395.505 461.281 480.580 334.115 313.551 410.779
Total Expenses - EUR 244.321 125.590 155.469 196.224 270.306 279.325 332.980 200.176 206.257 221.426
Gross Profit/Loss - EUR 135.005 47.958 103.127 145.847 125.199 181.957 147.600 133.939 107.295 189.353
Net Profit/Loss - EUR 113.037 39.664 100.365 142.426 121.244 177.669 142.873 130.864 104.145 177.879
Employees 6 8 10 11 12 11 11 10 11 11
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 32.7%, from 310.443 euro in the year 2023, to 409.521 euro in 2024. The Net Profit increased by 74.315 euro, from 104.145 euro in 2023, to 177.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vilotop Invest Srl - CUI 18399622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.602 11.337 12.571 26.991 112.316 98.818 5.818 38.151 31.039 26.794
Current Assets 125.802 76.839 117.819 160.115 188.235 196.148 253.251 322.466 233.356 456.372
Inventories 0 495 0 0 74 0 0 113 471 5.679
Receivables 29.854 27.295 53.132 19.847 69.147 56.608 36.104 134.580 70.520 137.106
Cash 95.948 49.049 64.686 140.269 119.014 139.540 217.147 187.773 162.365 313.588
Shareholders Funds 113.091 39.718 100.418 176.534 237.344 275.591 221.012 141.987 160.186 185.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.314 48.458 30.354 11.031 63.397 19.555 38.134 218.661 104.741 299.052
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 "8299 - 8299"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.372 euro in 2024 which includes Inventories of 5.679 euro, Receivables of 137.106 euro and cash availability of 313.588 euro.
The company's Equity was valued at 185.397 euro, while total Liabilities amounted to 299.052 euro. Equity increased by 26.106 euro, from 160.186 euro in 2023, to 185.397 in 2024.

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