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
210.495
Net Profit - Ron
20.574
Employee
8
The most important financial indicators for the company Viltech S.r.l. - Unique Identification Number 12562827: sales in 2023 was 210.495 euro, registering a net profit of 20.574 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viltech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.082 144.468 148.877 145.285 152.707 152.972 149.686 147.652 163.171 210.495
Total Income - EUR 140.379 144.493 148.888 145.560 154.515 153.000 150.069 147.736 163.188 210.710
Total Expenses - EUR 127.863 142.931 141.944 132.590 134.339 120.990 135.005 136.468 159.895 188.661
Gross Profit/Loss - EUR 12.517 1.562 6.944 12.970 20.176 32.010 15.064 11.267 3.293 22.050
Net Profit/Loss - EUR 9.867 805 5.364 11.244 18.854 30.783 13.916 10.221 1.970 20.574
Employees 7 7 7 7 7 7 7 7 7 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 29.4%, from 163.171 euro in the year 2022, to 210.495 euro in 2023. The Net Profit increased by 18.610 euro, from 1.970 euro in 2022, to 20.574 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.052 2.122 1.945 14.495 11.916 11.323 7.140 5.845 2.960 3.449
Current Assets 28.364 18.429 23.575 16.700 38.511 70.804 32.897 41.829 16.496 49.110
Inventories 4.095 4.492 4.293 4.271 9.489 8.062 5.023 3.967 2.596 4.013
Receivables 11.621 9.353 6.580 4.966 4.386 11.624 7.381 17.263 3.425 11.654
Cash 12.648 4.584 12.703 7.463 24.636 51.118 20.494 20.599 10.475 33.443
Shareholders Funds 22.260 13.301 17.733 23.403 41.828 71.801 25.400 35.057 13.288 33.822
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 8.383 7.531 8.295 5.211 5.532 5.309 9.131 6.257 5.535 8.190
Income in Advance 147 142 1.695 3.407 3.917 5.977 6.334 6.815 1.174 11.242
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 "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 49.110 euro in 2023 which includes Inventories of 4.013 euro, Receivables of 11.654 euro and cash availability of 33.443 euro.
The company's Equity was valued at 33.822 euro, while total Liabilities amounted to 8.190 euro. Equity increased by 20.574 euro, from 13.288 euro in 2022, to 33.822 in 2023. The Debt Ratio was 15.4% in the year 2023.

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