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
1.271.112
Net Profit - Ron
20.151
Employee
13
The most important financial indicators for the company Vitafarm S.r.l. - Unique Identification Number 1118935: sales in 2023 was 1.271.112 euro, registering a net profit of 20.151 euro and having an average number of 13 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 - Vitafarm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 880.548 986.517 883.244 922.370 914.136 976.199 1.183.102 1.216.429 1.378.728 1.271.112
Total Income - EUR 895.421 1.007.699 889.717 928.997 915.415 984.984 1.197.943 1.222.703 1.401.368 1.289.536
Total Expenses - EUR 761.453 864.664 776.264 858.059 899.743 972.159 1.178.947 1.216.549 1.420.706 1.269.161
Gross Profit/Loss - EUR 133.969 143.035 113.454 70.938 15.672 12.825 18.996 6.153 -19.338 20.375
Net Profit/Loss - EUR 112.356 119.996 96.181 58.667 6.517 3.033 10.361 5.238 -19.338 20.151
Employees 12 11 12 12 14 14 13 14 15 13
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 decreased by -7.5%, from 1.378.728 euro in the year 2022, to 1.271.112 euro in 2023. The Net Profit increased by 20.151 euro, from 0 euro in 2022, to 20.151 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitafarm S.r.l. - CUI 1118935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.055 12.553 9.086 9.011 18.295 42.204 33.727 85.174 82.175 62.412
Current Assets 433.895 580.495 399.188 445.875 366.636 432.122 461.101 514.062 442.625 372.726
Inventories 261.166 300.906 294.833 333.136 275.191 300.677 320.873 331.249 263.528 255.201
Receivables 64.111 84.849 18.403 74.864 103.741 102.676 111.921 115.727 134.921 108.706
Cash 108.618 194.740 85.953 37.875 -12.296 28.768 28.308 67.087 44.175 8.819
Shareholders Funds 361.048 484.058 101.672 158.619 162.225 77.824 86.710 90.025 -17.260 2.943
Social Capital 46 46 46 44 44 42 41 40 41 40
Debts 94.354 111.512 309.099 298.720 251.140 417.326 408.119 509.212 532.944 455.263
Income in Advance 0 0 0 0 0 2.845 0 0 9.623 6.536
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 372.726 euro in 2023 which includes Inventories of 255.201 euro, Receivables of 108.706 euro and cash availability of 8.819 euro.
The company's Equity was valued at 2.943 euro, while total Liabilities amounted to 455.263 euro. Equity increased by 20.151 euro, from -17.260 euro in 2022, to 2.943 in 2023. The Debt Ratio was 98.0% in the year 2023.

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