The most important financial indicators for the company Vitafoam Romania Srl - Unique Identification Number 16466520:
sales in 2023 was
54.311.280
euro, registering a net profit of
4.064.149
euro and having an average number of
226
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea materialelor plastice in forme primare having the NACE code 2016.
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 decreased by -19.5%, from 67.686.272 euro in the year 2022, to 54.311.280 euro in 2023.
The Net Profit increased by 4.064.149 euro, from 0 euro in 2022, to 4.064.149 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 -
Vitafoam Romania Srl - CUI 16466520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.980.944
18.006.315
16.902.682
12.326.497
9.266.658
8.836.170
9.197.818
9.629.951
9.517.070
8.294.524
Current Assets
11.705.363
12.900.330
17.310.077
20.227.092
19.074.722
23.358.353
31.847.838
32.761.944
20.398.600
23.646.993
Inventories
1.757.576
1.655.086
2.468.905
2.946.584
1.887.318
2.191.806
3.860.606
6.510.245
5.539.350
3.827.493
Receivables
7.695.778
8.927.249
12.467.318
13.386.986
14.937.116
18.838.375
27.372.314
25.729.982
14.391.591
19.506.757
Cash
2.234.113
2.317.048
2.286.074
3.456.439
2.235.673
2.327.119
614.919
521.717
467.659
312.743
Shareholders Funds
11.471.097
14.715.764
17.268.417
17.594.349
19.565.348
23.296.052
28.430.649
34.969.092
27.217.507
31.199.121
Social Capital
6.064.146
6.114.760
6.052.398
5.949.981
5.840.789
5.727.675
5.619.092
5.494.483
5.511.530
5.494.817
Debts
8.022.255
7.409.991
9.526.654
11.862.604
8.410.858
9.320.266
15.782.832
14.840.461
11.375.091
9.605.767
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"2016 - 2016"
CAEN Financial Year
2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.646.993 euro in 2023 which includes Inventories of
3.827.493 euro, Receivables of
19.506.757 euro and cash availability of
312.743 euro.
The company's Equity was valued at
31.199.121 euro, while total Liabilities amounted to
9.605.767 euro.
Equity increased by 4.064.149 euro, from 27.217.507 euro in 2022, to 31.199.121 in 2023.
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