Financial results - VITACOM ELECTRONICS SRL

Financial Summary - Vitacom Electronics Srl
Unique identification code: 214527
Registration number: J12/1992/1991
Nace: 4690
Sales - Ron
11.741.734
Net Profit - Ron
302.563
Employees
38
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Company Vitacom Electronics Srl with Fiscal Code 214527 recorded a turnover of 2024 of 11.741.734, with a net profit of 302.563 and having an average number of employees of 38. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitacom Electronics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.195.870 9.466.868 10.644.160 11.618.736 11.799.545 11.700.483 11.038.827 10.830.118 11.420.780 11.741.734
Total Income - EUR 8.412.701 9.696.160 10.947.459 11.895.820 12.078.137 12.108.172 11.232.725 11.065.210 11.618.648 11.925.290
Total Expenses - EUR 8.156.195 9.430.886 10.384.952 11.507.531 11.723.884 11.127.397 10.982.907 11.248.756 11.182.696 11.579.570
Gross Profit/Loss - EUR 256.506 265.274 562.507 388.289 354.254 980.774 249.819 -183.546 435.952 345.720
Net Profit/Loss - EUR 213.338 230.988 449.858 354.373 300.691 850.515 197.701 -189.052 397.182 302.563
Employees 87 78 80 86 92 68 69 63 46 38
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 3.4%, from 11.420.780 euro in the year 2023, to 11.741.734 euro in 2024. The Net Profit decreased by -92.400 euro, from 397.182 euro in 2023, to 302.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitacom Electronics Srl - CUI 214527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.957 280.478 281.775 432.346 388.406 1.900.494 2.154.946 1.893.748 1.828.362 1.805.951
Current Assets 4.022.492 4.952.743 5.719.404 6.183.259 5.721.816 6.307.540 8.318.032 8.278.755 6.358.055 6.475.326
Inventories 2.390.787 2.839.756 3.454.364 3.576.883 3.071.117 2.988.611 4.568.589 3.745.679 3.256.268 3.168.394
Receivables 1.440.020 1.846.102 2.028.020 2.314.176 2.409.830 3.095.056 3.646.877 4.045.935 2.868.461 3.157.448
Cash 191.685 266.886 237.020 292.200 240.869 223.873 102.565 487.141 137.058 140.115
Shareholders Funds 1.406.056 1.470.006 1.894.006 2.069.039 2.212.994 2.912.386 2.796.006 2.538.978 2.643.488 2.870.108
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 404.326 402.067
Debts 2.858.691 3.797.917 4.092.302 4.486.985 3.918.071 5.187.420 7.590.547 7.540.376 5.519.495 5.403.030
Income in Advance 82.458 34.698 21.748 57.425 45.343 99.248 47.492 46.681 12.523 7.221
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.475.326 euro in 2024 which includes Inventories of 3.168.394 euro, Receivables of 3.157.448 euro and cash availability of 140.115 euro.
The company's Equity was valued at 2.870.108 euro, while total Liabilities amounted to 5.403.030 euro. Equity increased by 241.394 euro, from 2.643.488 euro in 2023, to 2.870.108 in 2024. The Debt Ratio was 65.3% in the year 2024.

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