The most important financial indicators for the company Sura Vitaplant Srl - Unique Identification Number 28463161:
sales in 2023 was
322.933
euro, registering a net profit of
1.652
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 -8.6%, from 354.289 euro in the year 2022, to 322.933 euro in 2023.
The Net Profit decreased by -25.847 euro, from 27.583 euro in 2022, to 1.652 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 -
Sura Vitaplant Srl - CUI 28463161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
69.624
67.104
64.419
66.114
62.095
61.308
58.569
Current Assets
29.292
41.045
56.062
65.541
57.280
98.142
119.302
131.957
125.787
120.531
Inventories
24.698
30.575
41.286
49.031
42.587
62.066
66.766
64.060
96.132
71.674
Receivables
492
5.046
3.131
7.030
12.176
11.852
10.472
12.885
17.659
18.927
Cash
4.102
5.425
11.645
9.480
2.516
24.225
42.063
55.011
11.997
29.930
Shareholders Funds
8.248
22.830
32.182
54.480
64.181
87.255
115.466
130.726
108.020
89.128
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
21.044
18.216
23.879
80.685
60.203
75.306
69.950
63.326
79.075
89.972
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
"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
120.531 euro in 2023 which includes Inventories of
71.674 euro, Receivables of
18.927 euro and cash availability of
29.930 euro.
The company's Equity was valued at
89.128 euro, while total Liabilities amounted to
89.972 euro.
Equity decreased by -18.564 euro, from 108.020 euro in 2022, to 89.128 in 2023.
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