The most important financial indicators for the company Vel Pitar Sa - Unique Identification Number 21229091:
sales in 2023 was
170.103.747
euro, registering a net profit of
25.084.407
euro and having an average number of
1951
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vel Pitar Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
68.101.634
74.950.432
79.555.213
86.817.729
94.971.023
107.302.816
115.022.909
118.513.771
154.674.355
170.103.747
Total Income - EUR
68.452.946
75.548.536
81.112.840
89.937.669
109.069.677
109.935.697
123.933.112
121.935.253
168.813.191
170.548.849
Total Expenses - EUR
66.857.229
75.185.581
78.323.344
85.887.951
95.324.024
99.353.769
106.466.512
106.597.321
148.268.803
142.139.598
Gross Profit/Loss - EUR
1.595.717
362.955
2.789.496
4.049.718
13.745.653
10.581.928
17.466.600
15.337.932
20.544.388
28.409.252
Net Profit/Loss - EUR
1.401.603
60.239
2.206.023
3.453.872
12.011.051
9.256.490
15.963.951
13.848.795
18.324.058
25.084.407
Employees
2.433
2.411
2.440
2.552
2.340
2.269
2.148
1.906
1.897
1.951
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 10.3%, from 154.674.355 euro in the year 2022, to 170.103.747 euro in 2023.
The Net Profit increased by 6.815.916 euro, from 18.324.058 euro in 2022, to 25.084.407 in the last year.
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 -
Vel Pitar Sa - CUI 21229091
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.627.410
35.318.823
42.845.932
41.556.294
27.398.775
27.409.684
26.558.988
23.722.033
26.444.598
20.171.100
Current Assets
3.981.467
9.178.136
6.865.940
11.088.120
11.601.183
16.551.537
11.983.501
11.990.100
21.101.826
47.011.986
Inventories
2.087.953
2.343.175
2.415.207
2.645.811
2.790.913
2.742.019
2.998.770
3.414.538
4.742.867
5.058.200
Receivables
4.708.982
6.618.870
4.005.138
7.945.139
6.143.765
11.199.169
8.626.916
8.383.083
9.877.735
9.590.557
Cash
-2.815.468
216.091
445.595
497.170
2.666.505
2.610.349
357.816
192.479
6.481.224
32.363.229
Shareholders Funds
15.492.829
15.681.301
14.978.458
16.681.028
26.380.998
31.965.634
31.951.128
34.613.102
38.805.158
63.771.891
Social Capital
2.208.489
2.226.922
200.425
197.034
193.418
177.000
173.645
169.794
170.321
169.804
Debts
8.661.049
19.518.175
14.713.050
17.280.805
9.908.035
10.100.410
17.758.841
16.539.996
15.149.544
19.634.248
Income in Advance
195
0
0
2.673.188
1.950.778
1.195.155
2.941.513
2.605.566
1.652.222
1.395.032
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.011.986 euro in 2023 which includes Inventories of
5.058.200 euro, Receivables of
9.590.557 euro and cash availability of
32.363.229 euro.
The company's Equity was valued at
63.771.891 euro, while total Liabilities amounted to
19.634.248 euro.
Equity increased by 25.084.408 euro, from 38.805.158 euro in 2022, to 63.771.891 in 2023.
The Debt Ratio was 23.2% in the year 2023.
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