Financial results - RO-VITHUR SRL

Financial Summary - Ro-Vithur Srl
Unique identification code: 23754275
Registration number: J2008001717022
Nace: 111
Sales - Ron
3.508.714
Net Profit - Ron
410.379
Employees
17
Open Account
Company Ro-Vithur Srl with Fiscal Code 23754275 recorded a turnover of 2024 of 3.508.714, with a net profit of 410.379 and having an average number of employees of 17. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Vithur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.264.654 1.564.842 1.794.427 1.897.475 1.607.081 2.472.050 3.288.208 4.062.808 3.126.133 3.508.714
Total Income - EUR 1.732.485 2.221.891 2.465.964 2.300.234 2.354.642 3.173.005 4.343.383 5.467.221 4.817.234 4.375.792
Total Expenses - EUR 1.688.867 1.819.063 2.031.901 1.886.188 2.272.652 2.492.902 3.099.541 4.087.206 4.278.592 3.964.983
Gross Profit/Loss - EUR 43.618 402.828 434.063 414.046 81.990 680.103 1.243.842 1.380.015 538.643 410.809
Net Profit/Loss - EUR 43.618 402.828 433.690 382.687 80.817 611.896 1.179.943 1.276.395 483.936 410.379
Employees 11 12 12 14 14 14 14 15 17 17
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 increased by 12.9%, from 3.126.133 euro in the year 2023, to 3.508.714 euro in 2024. The Net Profit decreased by -70.852 euro, from 483.936 euro in 2023, to 410.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro-Vithur Srl - CUI 23754275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.539.421 1.436.461 1.964.965 2.176.410 2.437.167 2.529.290 3.593.650 3.934.549 3.869.572 4.422.969
Current Assets 1.187.180 1.610.994 1.625.923 1.665.839 2.071.030 2.503.194 2.688.717 3.019.788 3.745.538 2.800.361
Inventories 682.466 803.003 1.013.366 946.430 1.228.810 1.295.547 1.553.859 1.777.577 2.444.819 1.689.281
Receivables 342.561 381.775 389.595 643.222 685.599 670.369 158.201 653.142 400.423 364.063
Cash 159.102 424.703 221.990 75.233 156.621 537.279 976.657 589.068 900.296 747.017
Shareholders Funds 1.487.763 1.875.418 2.277.372 2.618.265 2.648.377 3.210.066 4.121.523 5.410.705 5.878.233 6.255.760
Social Capital 2.411.319 2.386.727 2.346.340 2.303.280 2.258.675 2.215.856 2.166.717 2.173.439 2.166.848 2.154.738
Debts 1.262.949 1.230.485 1.380.766 1.267.845 1.883.951 1.880.464 2.186.923 1.623.930 1.821.215 1.084.593
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.800.361 euro in 2024 which includes Inventories of 1.689.281 euro, Receivables of 364.063 euro and cash availability of 747.017 euro.
The company's Equity was valued at 6.255.760 euro, while total Liabilities amounted to 1.084.593 euro. Equity increased by 410.379 euro, from 5.878.233 euro in 2023, to 6.255.760 in 2024.

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