Financial results - VITAFARM S.R.L.

Financial Summary - Vitafarm S.r.l.
Unique identification code: 13214065
Registration number: J06/208/2000
Nace: 4773
Sales - Ron
169.765
Net Profit - Ron
9.541
Employees
3
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Company Vitafarm S.r.l. with Fiscal Code 13214065 recorded a turnover of 2024 of 169.765, with a net profit of 9.541 and having an average number of employees of 3. 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 71.202 64.575 73.715 95.028 104.593 135.136 153.445 160.332 165.411 169.765
Total Income - EUR 74.545 66.563 73.753 106.860 106.014 140.135 154.191 165.403 167.107 170.052
Total Expenses - EUR 69.012 63.873 66.057 96.553 97.121 124.557 139.506 155.210 158.106 156.508
Gross Profit/Loss - EUR 5.533 2.690 7.696 10.307 8.893 15.578 14.686 10.193 9.001 13.544
Net Profit/Loss - EUR 4.647 1.874 5.457 9.254 7.847 14.338 13.175 8.572 7.314 9.541
Employees 2 1 2 2 3 2 2 3 3 3
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 3.2%, from 165.411 euro in the year 2023, to 169.765 euro in 2024. The Net Profit increased by 2.268 euro, from 7.314 euro in 2023, to 9.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 13214065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.723 10.536 7.984 6.544 4.435
Current Assets 83.119 48.874 54.445 73.131 56.637 69.276 64.925 84.755 93.482 119.926
Inventories 10.294 16.900 18.409 27.527 30.455 37.088 34.758 43.056 43.362 56.246
Receivables 27.138 9.185 15.548 21.086 18.180 36.723 45.750 36.853 44.302 56.549
Cash 45.687 22.789 20.488 24.518 8.002 -4.535 -15.582 4.846 5.818 7.131
Shareholders Funds 38.614 2.050 7.472 16.589 24.115 16.114 13.334 8.732 3.100 5.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.505 46.824 46.973 56.542 32.522 55.885 62.127 84.006 96.927 119.010
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 119.926 euro in 2024 which includes Inventories of 56.246 euro, Receivables of 56.549 euro and cash availability of 7.131 euro.
The company's Equity was valued at 5.350 euro, while total Liabilities amounted to 119.010 euro. Equity increased by 2.268 euro, from 3.100 euro in 2023, to 5.350 in 2024.

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