Financial results - VITAFARM SRL

Financial Summary - Vitafarm Srl
Unique identification code: 13868337
Registration number: J26/339/2001
Nace: 4773
Sales - Ron
1.623.366
Net Profit - Ron
138.045
Employee
11
The most important financial indicators for the company Vitafarm Srl - Unique Identification Number 13868337: sales in 2023 was 1.623.366 euro, registering a net profit of 138.045 euro and having an average number of 11 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 336.543 359.661 431.002 604.641 926.161 940.889 1.049.641 1.088.497 1.338.893 1.623.366
Total Income - EUR 336.603 359.768 439.097 614.090 928.528 942.165 1.065.429 1.088.881 1.343.548 1.625.560
Total Expenses - EUR 306.107 339.686 421.894 570.417 845.008 855.744 943.845 984.046 1.231.851 1.467.328
Gross Profit/Loss - EUR 30.497 20.083 17.204 43.673 83.520 86.421 121.584 104.835 111.698 158.232
Net Profit/Loss - EUR 25.566 17.417 14.135 37.433 74.655 77.398 109.121 91.813 98.294 138.045
Employees 7 7 7 10 13 11 10 10 11 11
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 21.6%, from 1.338.893 euro in the year 2022, to 1.623.366 euro in 2023. The Net Profit increased by 40.049 euro, from 98.294 euro in 2022, to 138.045 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitafarm Srl - CUI 13868337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.631 52.686 46.987 173.552 165.062 150.789 140.321 127.147 118.127 107.790
Current Assets 146.399 145.637 101.982 202.913 228.735 260.875 336.268 350.295 441.459 543.180
Inventories 77.026 72.166 61.304 91.820 76.429 102.051 134.154 147.241 170.321 207.023
Receivables 40.137 38.946 13.496 100.442 134.115 109.590 157.539 153.060 227.420 259.225
Cash 28.009 28.338 27.181 10.650 18.191 49.234 44.575 49.994 43.718 76.932
Shareholders Funds 92.002 110.186 78.470 115.972 188.499 262.247 285.778 281.789 293.966 331.285
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 112.202 89.369 70.499 260.492 205.297 149.417 190.811 195.653 265.620 319.685
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 543.180 euro in 2023 which includes Inventories of 207.023 euro, Receivables of 259.225 euro and cash availability of 76.932 euro.
The company's Equity was valued at 331.285 euro, while total Liabilities amounted to 319.685 euro. Equity increased by 38.211 euro, from 293.966 euro in 2022, to 331.285 in 2023.

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