Financial results - VITACOM IMPORT EXPORT SRL

Financial Summary - Vitacom Import Export Srl
Unique identification code: 12089029
Registration number: J12/1080/1999
Nace: 4650
Sales - Ron
111.198
Net Profit - Ron
24.198
Employees
1
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Company Vitacom Import Export Srl with Fiscal Code 12089029 recorded a turnover of 2024 of 111.198, with a net profit of 24.198 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitacom Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.708 342.530 256.896 255.596 251.703 273.696 58.910 82.916 60.397 111.198
Total Income - EUR 341.970 356.132 267.066 926.471 998.168 989.999 739.555 349.143 321.472 127.391
Total Expenses - EUR 251.162 307.566 221.941 319.852 366.805 292.845 264.493 339.150 114.800 99.185
Gross Profit/Loss - EUR 90.808 48.566 45.125 606.619 631.363 697.153 475.063 9.992 206.672 28.206
Net Profit/Loss - EUR 68.937 30.789 40.632 597.067 621.892 687.184 468.792 1.995 204.227 24.198
Employees 2 4 5 5 3 1 1 1 1 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 increased by 85.1%, from 60.397 euro in the year 2023, to 111.198 euro in 2024. The Net Profit decreased by -178.888 euro, from 204.227 euro in 2023, to 24.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitacom Import Export Srl - CUI 12089029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.122.337 1.994.120 1.825.133 1.567.815 1.305.952 1.089.029 892.285 357.126 322.744 303.072
Current Assets 380.324 375.193 367.868 1.133.431 2.128.402 2.686.999 3.490.584 3.491.038 3.812.839 3.790.287
Inventories 23.166 19.569 19.534 18.376 7 6 6 142 313 0
Receivables 61.428 153.637 125.332 1.074.435 2.119.425 2.679.405 3.481.475 3.491.727 3.812.036 3.789.973
Cash 295.730 201.986 223.003 40.621 8.970 7.588 9.102 -830 490 313
Shareholders Funds 2.272.397 2.161.802 1.896.800 2.338.314 2.869.874 3.498.046 3.874.104 3.429.948 3.620.326 3.621.432
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 28.085 209.875 98.573 211.691 392.303 204.793 451.879 383.077 472.081 452.475
Income in Advance 207.769 202.088 202.203 157.086 172.890 73.892 56.931 52.580 43.232 19.980
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.790.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.789.973 euro and cash availability of 313 euro.
The company's Equity was valued at 3.621.432 euro, while total Liabilities amounted to 452.475 euro. Equity increased by 21.339 euro, from 3.620.326 euro in 2023, to 3.621.432 in 2024. The Debt Ratio was 11.1% in the year 2024.

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