Financial results - VITAEPHARM SRL

Financial Summary - Vitaepharm Srl
Unique identification code: 4594267
Registration number: J10/1414/1993
Nace: 4773
Sales - Ron
1.377.882
Net Profit - Ron
139.759
Employee
14
The most important financial indicators for the company Vitaepharm Srl - Unique Identification Number 4594267: sales in 2023 was 1.377.882 euro, registering a net profit of 139.759 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitaepharm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 319.332 315.597 346.294 466.016 560.151 631.293 799.644 901.710 1.117.960 1.377.882
Total Income - EUR 324.028 315.695 347.223 467.028 560.630 631.764 799.645 901.715 1.117.970 1.379.746
Total Expenses - EUR 312.401 355.146 351.789 447.433 544.053 586.865 753.465 871.329 1.027.904 1.212.920
Gross Profit/Loss - EUR 11.627 -39.452 -4.566 19.595 16.577 44.899 46.181 30.386 90.065 166.826
Net Profit/Loss - EUR 9.767 -39.452 -4.566 15.029 10.971 38.582 38.184 22.436 81.424 139.759
Employees 6 6 7 8 0 9 10 12 13 14
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 increased by 23.6%, from 1.117.960 euro in the year 2022, to 1.377.882 euro in 2023. The Net Profit increased by 58.581 euro, from 81.424 euro in 2022, to 139.759 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitaepharm Srl - CUI 4594267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.279 6.149 5.922 5.645 19.371 20.568 16.716 19.002 14.298 48.585
Current Assets 178.531 110.449 99.308 184.886 250.347 243.757 322.933 403.805 475.768 569.951
Inventories 108.468 75.224 80.929 102.346 128.873 161.624 194.759 193.128 242.067 297.948
Receivables 58.096 32.946 16.524 68.165 99.975 71.577 114.072 134.897 191.968 223.373
Cash 11.967 2.279 1.856 14.375 21.499 10.556 14.103 75.780 41.734 48.630
Shareholders Funds 54.598 15.602 10.877 25.722 21.489 38.653 38.254 54.262 123.445 153.904
Social Capital 45 45 45 44 64 63 62 61 61 61
Debts 130.212 100.996 94.353 164.809 248.229 225.671 301.394 368.544 366.622 464.632
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569.951 euro in 2023 which includes Inventories of 297.948 euro, Receivables of 223.373 euro and cash availability of 48.630 euro.
The company's Equity was valued at 153.904 euro, while total Liabilities amounted to 464.632 euro. Equity increased by 30.834 euro, from 123.445 euro in 2022, to 153.904 in 2023.

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