Financial results - API VITALIS S.R.L.

Financial Summary - Api Vitalis S.r.l.
Unique identification code: 26555870
Registration number: J12/301/2010
Nace: 4638
Sales - Ron
203.730
Net Profit - Ron
15.203
Employees
2
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Company Api Vitalis S.r.l. with Fiscal Code 26555870 recorded a turnover of 2024 of 203.730, with a net profit of 15.203 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Api Vitalis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.803 417.411 321.756 856.348 423.671 318.355 279.821 395.815 245.648 203.730
Total Income - EUR 389.568 417.839 387.893 856.762 426.979 319.904 281.449 447.433 626.631 208.325
Total Expenses - EUR 215.487 239.449 192.888 464.771 348.902 232.170 210.782 411.355 410.477 189.484
Gross Profit/Loss - EUR 174.081 178.390 195.005 391.991 78.077 87.734 70.667 36.077 216.155 18.841
Net Profit/Loss - EUR 146.805 151.441 187.897 383.420 73.800 84.763 68.162 32.029 207.520 15.203
Employees 1 2 2 2 2 2 2 2 2 2
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 decreased by -16.6%, from 245.648 euro in the year 2023, to 203.730 euro in 2024. The Net Profit decreased by -191.157 euro, from 207.520 euro in 2023, to 15.203 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 - Api Vitalis S.r.l. - CUI 26555870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.210 152.319 144.093 154.617 288.989 284.447 270.866 415.091 540.396 530.300
Current Assets 279.534 299.484 479.054 725.966 355.986 349.781 711.054 571.464 187.826 146.478
Inventories 91.515 132.616 297.152 202.422 166.560 134.346 314.057 372.961 99.352 81.090
Receivables 143.300 128.255 100.744 135.519 110.051 120.442 308.337 112.409 76.897 18.391
Cash 44.719 38.613 81.158 388.026 79.375 94.993 88.660 86.094 11.577 46.997
Shareholders Funds 384.683 241.315 197.463 577.260 353.287 431.353 489.949 39.329 244.534 258.370
Social Capital 45 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 36.061 210.487 425.684 303.323 295.158 202.876 491.970 947.225 483.753 418.426
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.478 euro in 2024 which includes Inventories of 81.090 euro, Receivables of 18.391 euro and cash availability of 46.997 euro.
The company's Equity was valued at 258.370 euro, while total Liabilities amounted to 418.426 euro. Equity increased by 15.203 euro, from 244.534 euro in 2023, to 258.370 in 2024.

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