Financial results - SURA VITAPLANT SRL

Financial Summary - Sura Vitaplant Srl
Unique identification code: 28463161
Registration number: J24/466/2011
Nace: 4675
Sales - Ron
253.224
Net Profit - Ron
11.674
Employees
1
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Company Sura Vitaplant Srl with Fiscal Code 28463161 recorded a turnover of 2024 of 253.224, with a net profit of 11.674 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sura Vitaplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.225 177.000 240.461 250.614 257.383 364.809 313.197 354.289 322.933 253.224
Total Income - EUR 172.296 178.478 240.563 250.772 257.569 365.275 313.197 354.289 323.179 262.895
Total Expenses - EUR 154.685 157.281 214.867 233.015 230.677 331.762 292.677 322.962 318.646 249.335
Gross Profit/Loss - EUR 17.611 21.198 25.696 17.756 26.892 33.513 20.520 31.328 4.534 13.560
Net Profit/Loss - EUR 14.636 17.789 22.843 15.224 24.318 29.865 17.820 27.583 1.652 11.674
Employees 2 2 2 2 3 4 4 4 3 1
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 -21.1%, from 322.933 euro in the year 2023, to 253.224 euro in 2024. The Net Profit increased by 10.031 euro, from 1.652 euro in 2023, to 11.674 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 - Sura Vitaplant Srl - CUI 28463161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 69.624 67.104 64.419 66.114 62.095 61.308 58.569 54.554
Current Assets 41.045 56.062 65.541 57.280 98.142 119.302 131.957 125.787 120.531 93.874
Inventories 30.575 41.286 49.031 42.587 62.066 66.766 64.060 96.132 71.674 58.418
Receivables 5.046 3.131 7.030 12.176 11.852 10.472 12.885 17.659 18.927 12.916
Cash 5.425 11.645 9.480 2.516 24.225 42.063 55.011 11.997 29.930 22.540
Shareholders Funds 22.830 32.182 54.480 64.181 87.255 115.466 130.726 108.020 89.128 100.304
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 18.216 23.879 80.685 60.203 75.306 69.950 63.326 79.075 89.972 48.124
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.874 euro in 2024 which includes Inventories of 58.418 euro, Receivables of 12.916 euro and cash availability of 22.540 euro.
The company's Equity was valued at 100.304 euro, while total Liabilities amounted to 48.124 euro. Equity increased by 11.674 euro, from 89.128 euro in 2023, to 100.304 in 2024.

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