Financial results - VILUGA TRADING COMPANY SRL

Financial Summary - Viluga Trading Company Srl
Unique identification code: 4550562
Registration number: J25/1332/1993
Nace: 6820
Sales - Ron
198.540
Net Profit - Ron
167.238
Employees
1
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Company Viluga Trading Company Srl with Fiscal Code 4550562 recorded a turnover of 2024 of 198.540, with a net profit of 167.238 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viluga Trading Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.314 222.725 218.797 214.316 208.117 204.172 199.644 200.264 199.656 198.540
Total Income - EUR 507.086 573.937 218.811 214.959 208.117 256.878 199.807 695.885 242.316 258.575
Total Expenses - EUR 315.735 310.836 81.218 84.272 169.547 204.623 76.241 275.551 84.719 83.735
Gross Profit/Loss - EUR 191.351 263.101 137.593 130.687 38.570 52.255 123.566 420.334 157.597 174.840
Net Profit/Loss - EUR 160.734 220.725 115.432 124.242 34.407 49.844 121.708 414.711 155.524 167.238
Employees 0 0 0 0 1 1 1 1 1 1
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 company showed steady performance compared to the previous year. The Net Profit increased by 12.583 euro, from 155.524 euro in 2023, to 167.238 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 - Viluga Trading Company Srl - CUI 4550562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.090.714 928.628 1.381.811 1.294.991 1.217.248 1.122.610 1.054.637 827.932 769.451 711.817
Current Assets 202.924 588.763 247.844 138.399 12.987 30.607 223.176 838.612 1.049.562 1.108.865
Inventories 9.308 9.213 13.252 13.009 12.757 12.515 0 0 0 0
Receivables 54.240 439.244 24.352 2.372 177 1.258 319 1.578 0 0
Cash 139.376 140.306 210.240 123.019 54 16.834 222.857 837.033 37.492 84.440
Shareholders Funds 681.673 895.446 1.000.922 1.106.796 1.119.768 1.148.383 1.244.625 1.663.198 1.813.179 1.815.629
Social Capital 212 210 206 202 198 195 190 0 0 0
Debts 623.657 621.945 628.733 326.594 110.467 4.834 33.187 3.346 5.833 5.053
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.108.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 84.440 euro.
The company's Equity was valued at 1.815.629 euro, while total Liabilities amounted to 5.053 euro. Equity increased by 12.583 euro, from 1.813.179 euro in 2023, to 1.815.629 in 2024.

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