Financial results - VITABOLIC SRL

Financial Summary - Vitabolic Srl
Unique identification code: 25165144
Registration number: J35/385/2009
Nace: 4727
Sales - Ron
3.800.916
Net Profit - Ron
790.229
Employees
7
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Company Vitabolic Srl with Fiscal Code 25165144 recorded a turnover of 2024 of 3.800.916, with a net profit of 790.229 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitabolic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 549.311 568.860 815.555 907.350 924.907 866.612 1.473.698 2.354.232 3.197.474 3.800.916
Total Income - EUR 549.672 568.925 815.578 907.613 924.938 867.760 1.475.035 2.361.028 3.248.724 3.803.445
Total Expenses - EUR 489.201 538.027 771.208 870.363 813.481 708.346 1.263.236 1.819.319 2.459.047 2.905.651
Gross Profit/Loss - EUR 60.472 30.898 44.371 37.250 111.456 159.414 211.799 541.709 789.677 897.794
Net Profit/Loss - EUR 51.878 25.423 36.073 27.892 102.615 152.684 195.847 461.288 681.544 790.229
Employees 3 5 5 6 6 4 5 6 6 7
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 19.5%, from 3.197.474 euro in the year 2023, to 3.800.916 euro in 2024. The Net Profit increased by 112.494 euro, from 681.544 euro in 2023, to 790.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VITABOLIC SRL

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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 - Vitabolic Srl - CUI 25165144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.971 12.390 4.516 0 53.713 39.240 25.908 349.516 398.891 369.724
Current Assets 89.315 105.602 156.229 81.227 167.326 168.428 223.282 750.649 1.226.322 1.535.412
Inventories 28.447 53.514 68.099 47.831 38.003 80.840 18.422 616.219 1.084.722 1.250.570
Receivables 4.868 42.395 19.627 18.152 116.947 21.718 52.160 21.955 4.213 82.038
Cash 56.000 9.693 68.502 15.244 12.376 65.870 152.701 112.476 137.388 202.804
Shareholders Funds 71.243 60.311 49.392 27.935 108.936 152.725 195.888 535.050 1.061.327 1.583.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.212 60.457 112.474 53.291 112.493 55.082 53.624 565.325 564.096 321.729
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.535.412 euro in 2024 which includes Inventories of 1.250.570 euro, Receivables of 82.038 euro and cash availability of 202.804 euro.
The company's Equity was valued at 1.583.407 euro, while total Liabilities amounted to 321.729 euro. Equity increased by 528.012 euro, from 1.061.327 euro in 2023, to 1.583.407 in 2024.

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