Financial results - VITAFARM S.R.L.

Financial Summary - Vitafarm S.r.l.
Unique identification code: 1118935
Registration number: J08/1901/1991
Nace: 4773
Sales - Ron
1.341.515
Net Profit - Ron
399
Employees
15
Open Account
Company Vitafarm S.r.l. with Fiscal Code 1118935 recorded a turnover of 2024 of 1.341.515, with a net profit of 399 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitafarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 986.517 883.244 922.370 914.136 976.199 1.183.102 1.216.429 1.378.728 1.271.112 1.341.515
Total Income - EUR 1.007.699 889.717 928.997 915.415 984.984 1.197.943 1.222.703 1.401.368 1.289.536 1.351.415
Total Expenses - EUR 864.664 776.264 858.059 899.743 972.159 1.178.947 1.216.549 1.420.706 1.269.161 1.350.913
Gross Profit/Loss - EUR 143.035 113.454 70.938 15.672 12.825 18.996 6.153 -19.338 20.375 502
Net Profit/Loss - EUR 119.996 96.181 58.667 6.517 3.033 10.361 5.238 -19.338 20.151 399
Employees 11 12 12 14 14 13 14 15 13 15
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 6.1%, from 1.271.112 euro in the year 2023, to 1.341.515 euro in 2024. The Net Profit decreased by -19.639 euro, from 20.151 euro in 2023, to 399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vitafarm S.r.l.

Rating financiar

Financial Rating -
VITAFARM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vitafarm S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vitafarm S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vitafarm S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vitafarm S.r.l. - CUI 1118935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.553 9.086 9.011 18.295 42.204 33.727 85.174 82.175 62.412 43.825
Current Assets 580.495 399.188 445.875 366.636 432.122 461.101 514.062 442.625 372.726 288.744
Inventories 300.906 294.833 333.136 275.191 300.677 320.873 331.249 263.528 255.201 277.976
Receivables 84.849 18.403 74.864 103.741 102.676 111.921 115.727 134.921 108.706 87.076
Cash 194.740 85.953 37.875 -12.296 28.768 28.308 67.087 44.175 8.819 -76.308
Shareholders Funds 484.058 101.672 158.619 162.225 77.824 86.710 90.025 -17.260 2.943 2.459
Social Capital 46 46 44 44 42 41 40 41 40 40
Debts 111.512 309.099 298.720 251.140 417.326 408.119 509.212 532.944 455.263 374.636
Income in Advance 0 0 0 0 2.845 0 0 9.623 6.536 3.181
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 "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 288.744 euro in 2024 which includes Inventories of 277.976 euro, Receivables of 87.076 euro and cash availability of -76.308 euro.
The company's Equity was valued at 2.459 euro, while total Liabilities amounted to 374.636 euro. Equity decreased by -467 euro, from 2.943 euro in 2023, to 2.459 in 2024. The Debt Ratio was 98.5% in the year 2024.

Risk Reports Prices

Reviews - Vitafarm S.r.l.

Comments - Vitafarm S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.