Financial results - VILSCOM SRL

Financial Summary - Vilscom Srl
Unique identification code: 13974869
Registration number: J22/576/2001
Nace: 4941
Sales - Ron
1.910.575
Net Profit - Ron
226.380
Employee
8
The most important financial indicators for the company Vilscom Srl - Unique Identification Number 13974869: sales in 2023 was 1.910.575 euro, registering a net profit of 226.380 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 647.683 1.257.759 894.154 939.956 887.659 977.934 2.107.043 1.084.651 1.449.517 1.910.575
Total Income - EUR 667.946 1.278.511 916.702 963.220 937.490 979.665 2.116.175 1.086.502 1.461.013 1.912.116
Total Expenses - EUR 627.911 1.059.974 806.215 820.413 733.297 795.368 1.792.909 1.041.334 1.300.128 1.640.044
Gross Profit/Loss - EUR 40.035 218.538 110.487 142.808 204.194 184.297 323.266 45.168 160.885 272.072
Net Profit/Loss - EUR 33.196 189.233 90.861 110.641 194.731 174.520 293.872 32.264 130.190 226.380
Employees 17 17 17 15 15 11 15 16 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.2%, from 1.449.517 euro in the year 2022, to 1.910.575 euro in 2023. The Net Profit increased by 96.585 euro, from 130.190 euro in 2022, to 226.380 in the last year.

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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 - Vilscom Srl - CUI 13974869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 189.790 274.767 280.629 352.292 512.360 572.860 572.041 531.210 497.452 483.987
Current Assets 299.510 533.587 660.293 716.168 799.991 1.106.145 1.324.683 1.292.187 1.771.754 1.690.945
Inventories 184.663 211.883 389.169 459.996 408.154 517.919 460.779 560.073 774.002 822.642
Receivables 112.442 218.481 266.476 242.609 375.716 545.661 732.569 581.721 843.611 816.355
Cash 2.404 103.223 4.649 13.563 16.121 42.565 131.335 150.393 154.142 51.948
Shareholders Funds 171.377 362.040 304.406 322.332 446.681 589.259 697.378 634.963 386.568 461.032
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 317.924 465.437 648.764 751.601 865.843 895.827 1.011.350 1.016.034 1.542.977 1.125.954
Income in Advance 0 0 0 0 0 214.124 321.275 396.681 496.893 712.886
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.690.945 euro in 2023 which includes Inventories of 822.642 euro, Receivables of 816.355 euro and cash availability of 51.948 euro.
The company's Equity was valued at 461.032 euro, while total Liabilities amounted to 1.125.954 euro. Equity increased by 75.637 euro, from 386.568 euro in 2022, to 461.032 in 2023. The Debt Ratio was 49.0% in the year 2023.

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