Financial results - VILTECH S.R.L.

Financial Summary - Viltech S.r.l.
Unique identification code: 12562827
Registration number: J32/10/2000
Nace: 5829
Sales - Ron
219.037
Net Profit - Ron
23.808
Employees
8
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Company Viltech S.r.l. with Fiscal Code 12562827 recorded a turnover of 2024 of 219.037, with a net profit of 23.808 and having an average number of employees of 8. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.468 148.877 145.285 152.707 152.972 149.686 147.652 163.171 210.495 219.037
Total Income - EUR 144.493 148.888 145.560 154.515 153.000 150.069 147.736 163.188 210.710 220.549
Total Expenses - EUR 142.931 141.944 132.590 134.339 120.990 135.005 136.468 159.895 188.661 190.257
Gross Profit/Loss - EUR 1.562 6.944 12.970 20.176 32.010 15.064 11.267 3.293 22.050 30.292
Net Profit/Loss - EUR 805 5.364 11.244 18.854 30.783 13.916 10.221 1.970 20.574 23.808
Employees 7 7 7 7 7 7 7 7 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 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 4.6%, from 210.495 euro in the year 2023, to 219.037 euro in 2024. The Net Profit increased by 3.349 euro, from 20.574 euro in 2023, to 23.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viltech S.r.l. - CUI 12562827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.122 1.945 14.495 11.916 11.323 7.140 5.845 2.960 3.449 5.619
Current Assets 18.429 23.575 16.700 38.511 70.804 32.897 41.829 16.496 49.110 63.895
Inventories 4.492 4.293 4.271 9.489 8.062 5.023 3.967 2.596 4.013 1.756
Receivables 9.353 6.580 4.966 4.386 11.624 7.381 17.263 3.425 11.654 6.635
Cash 4.584 12.703 7.463 24.636 51.118 20.494 20.599 10.475 33.443 55.504
Shareholders Funds 13.301 17.733 23.403 41.828 71.801 25.400 35.057 13.288 33.822 34.974
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 7.531 8.295 5.211 5.532 5.309 9.131 6.257 5.535 8.190 21.518
Income in Advance 142 1.695 3.407 3.917 5.977 6.334 6.815 1.174 11.242 13.689
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.895 euro in 2024 which includes Inventories of 1.756 euro, Receivables of 6.635 euro and cash availability of 55.504 euro.
The company's Equity was valued at 34.974 euro, while total Liabilities amounted to 21.518 euro. Equity increased by 1.341 euro, from 33.822 euro in 2023, to 34.974 in 2024. The Debt Ratio was 30.7% in the year 2024.

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