The most important financial indicators for the company Vital Sa - Unique Identification Number 9710087:
sales in 2023 was
23.099.551
euro, registering a net profit of
2.119.462
euro and having an average number of
627
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vital Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.719.780
14.011.133
14.224.250
14.717.696
15.192.968
16.227.461
16.314.843
16.477.749
18.658.835
23.099.551
Total Income - EUR
12.277.739
14.494.036
14.844.847
15.358.856
16.020.802
17.036.369
17.180.643
16.905.387
19.160.401
23.711.397
Total Expenses - EUR
10.962.885
11.941.460
12.534.567
13.603.067
14.002.644
15.148.168
15.297.689
15.859.171
18.070.499
21.082.820
Gross Profit/Loss - EUR
1.314.854
2.552.576
2.310.280
1.755.789
2.018.157
1.888.201
1.882.954
1.046.216
1.089.902
2.628.577
Net Profit/Loss - EUR
1.101.781
2.105.864
1.845.636
1.110.870
1.664.159
1.531.500
1.562.252
860.320
918.077
2.119.462
Employees
764
694
668
690
662
644
626
626
621
627
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 24.2%, from 18.658.835 euro in the year 2022, to 23.099.551 euro in 2023.
The Net Profit increased by 1.204.169 euro, from 918.077 euro in 2022, to 2.119.462 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 -
Vital Sa - CUI 9710087
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
121.929.743
117.069.977
115.964.095
118.297.868
119.443.112
116.727.337
114.246.786
107.686.460
95.293.966
43.566.305
Current Assets
21.666.304
24.224.569
18.608.194
13.615.915
12.866.150
11.615.538
12.913.538
12.608.244
12.154.283
12.157.834
Inventories
62.037
87.832
125.280
151.209
134.739
142.534
141.077
157.074
190.674
217.301
Receivables
16.301.334
20.514.004
16.302.783
11.705.201
10.827.605
10.131.248
9.424.378
9.804.450
10.317.018
10.565.760
Cash
5.302.933
3.622.733
2.180.131
1.759.505
1.903.806
1.341.756
3.348.083
2.646.719
1.646.591
1.374.773
Shareholders Funds
5.995.297
8.426.130
10.185.832
11.124.340
12.627.009
14.280.907
15.460.632
15.964.374
16.931.981
20.736.500
Social Capital
175.378
176.841
175.038
172.076
168.918
165.647
162.506
158.903
159.396
158.912
Debts
13.038.455
22.536.140
116.105.260
23.096.172
19.343.752
16.660.628
16.533.038
14.997.720
13.804.081
12.489.632
Income in Advance
46.228.699
88.577.837
87.233.139
93.610.554
97.590.481
100.001.068
99.104.650
97.488.491
98.347.582
100.451.270
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.157.834 euro in 2023 which includes Inventories of
217.301 euro, Receivables of
10.565.760 euro and cash availability of
1.374.773 euro.
The company's Equity was valued at
20.736.500 euro, while total Liabilities amounted to
12.489.632 euro.
Equity increased by 3.855.864 euro, from 16.931.981 euro in 2022, to 20.736.500 in 2023.
The Debt Ratio was 9.3% in the year 2023.
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