Financial results - VITACARE SRL

Financial Summary - Vitacare Srl
Unique identification code: 9264065
Registration number: J2015011981406
Nace: 2110
Sales - Ron
1.123.750
Net Profit - Ron
21.815
Employees
17
Open Account
Company Vitacare Srl with Fiscal Code 9264065 recorded a turnover of 2024 of 1.123.750, with a net profit of 21.815 and having an average number of employees of 17. The company operates in the field of Fabricarea produselor farmaceutice de bază having the NACE code 2110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 655.993 961.493 1.026.746 1.161.329 1.406.623 1.305.011 1.290.590 1.270.195 1.121.775 1.123.750
Total Income - EUR 667.748 980.346 1.006.814 1.221.969 1.440.422 1.393.608 1.365.014 1.384.132 1.081.744 1.125.372
Total Expenses - EUR 474.486 823.735 892.108 1.028.775 1.283.313 1.167.313 1.195.275 1.270.646 932.914 1.088.663
Gross Profit/Loss - EUR 193.263 156.611 114.706 193.194 157.109 226.295 169.739 113.486 148.830 36.709
Net Profit/Loss - EUR 161.829 132.416 90.068 159.198 129.395 191.072 140.550 92.198 124.494 21.815
Employees 10 18 20 21 21 20 22 18 18 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 0.7%, from 1.121.775 euro in the year 2023, to 1.123.750 euro in 2024. The Net Profit decreased by -101.983 euro, from 124.494 euro in 2023, to 21.815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VITACARE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitacare Srl - CUI 9264065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.706 68.286 56.261 88.790 405.564 101.362 451.855 493.356 522.537 467.886
Current Assets 430.897 477.757 415.656 478.670 552.663 582.338 606.836 565.716 524.494 537.453
Inventories 59.236 108.616 108.051 151.712 201.706 204.240 275.409 306.055 267.173 272.557
Receivables 365.165 325.581 281.889 257.740 286.476 347.109 351.428 320.127 298.504 259.507
Cash 6.496 43.561 21.896 47.730 64.481 27.888 -20.001 -60.466 -41.183 5.389
Shareholders Funds 208.454 132.469 90.120 247.665 372.263 471.220 566.360 574.738 697.489 501.037
Social Capital 0 45 44 43 42 41 40 2.028 2.022 2.010
Debts 257.148 413.574 382.482 320.283 587.960 216.394 495.827 487.521 354.555 508.171
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 "2110 - 2110"
CAEN Financial Year 2110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.453 euro in 2024 which includes Inventories of 272.557 euro, Receivables of 259.507 euro and cash availability of 5.389 euro.
The company's Equity was valued at 501.037 euro, while total Liabilities amounted to 508.171 euro. Equity decreased by -192.555 euro, from 697.489 euro in 2023, to 501.037 in 2024.

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