Financial results - VILTEHNICA SRL

Financial Summary - Viltehnica Srl
Unique identification code: 18308241
Registration number: J2023001158400
Nace: 9112
Sales - Ron
703.239
Net Profit - Ron
330.024
Employees
5
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Company Viltehnica Srl with Fiscal Code 18308241 recorded a turnover of 2024 of 703.239, with a net profit of 330.024 and having an average number of employees of 5. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viltehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.166 1.396 60.910 460.336 470.258 620.120 829.450 892.746 447.439 703.239
Total Income - EUR 6.166 2.250 70.089 463.562 470.260 626.987 1.004.231 944.238 499.648 713.612
Total Expenses - EUR 1.634 1.933 56.867 277.953 286.918 283.000 341.848 368.547 339.719 353.141
Gross Profit/Loss - EUR 4.532 317 13.222 185.609 183.342 343.987 662.383 575.690 159.929 360.471
Net Profit/Loss - EUR 4.348 250 12.521 180.973 178.640 339.212 653.017 566.683 155.694 330.024
Employees 0 0 4 13 14 8 4 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 58.1%, from 447.439 euro in the year 2023, to 703.239 euro in 2024. The Net Profit increased by 175.200 euro, from 155.694 euro in 2023, to 330.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VILTEHNICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viltehnica Srl - CUI 18308241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.224 12.742 15.603 162.872 270.027 515.932 703.455 888.595 804.446 760.863
Current Assets 664 260 59.109 129.711 158.796 170.488 299.284 844.793 335.086 612.017
Inventories 0 0 1.141 1.120 7.832 6.293 21.511 23.183 8.047 10.616
Receivables 159 152 40.752 62.961 144.346 155.753 120.811 643.547 99.698 268.492
Cash 505 107 17.216 65.630 6.617 8.441 156.962 178.063 227.341 332.910
Shareholders Funds -1.588 8.841 21.650 254.403 264.302 423.250 735.192 649.112 237.874 411.744
Social Capital 4.949 4.899 5.254 69.625 68.277 66.982 65.497 65.700 65.501 65.135
Debts 15.476 4.161 53.062 38.181 164.521 263.170 267.547 1.064.983 825.696 803.714
Income in Advance 0 0 0 0 0 0 0 19.293 75.962 202.425
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 "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612.017 euro in 2024 which includes Inventories of 10.616 euro, Receivables of 268.492 euro and cash availability of 332.910 euro.
The company's Equity was valued at 411.744 euro, while total Liabilities amounted to 803.714 euro. Equity increased by 175.200 euro, from 237.874 euro in 2023, to 411.744 in 2024. The Debt Ratio was 56.7% in the year 2024.

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