Financial results - VITAFARM SRL

Financial Summary - Vitafarm Srl
Unique identification code: 4255848
Registration number: J1993001931224
Nace: 4773
Sales - Ron
572.520
Net Profit - Ron
13.725
Employees
6
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Company Vitafarm Srl with Fiscal Code 4255848 recorded a turnover of 2024 of 572.520, with a net profit of 13.725 and having an average number of employees of 6. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.315 401.489 424.229 424.816 438.146 508.554 512.550 544.564 547.858 572.520
Total Income - EUR 325.732 403.401 426.184 427.086 439.517 509.469 515.824 549.767 552.321 576.989
Total Expenses - EUR 313.014 395.644 419.236 408.480 425.368 478.621 507.100 535.220 545.817 560.424
Gross Profit/Loss - EUR 12.718 7.757 6.949 18.606 14.148 30.848 8.724 14.548 6.505 16.565
Net Profit/Loss - EUR 10.415 6.449 1.885 14.339 9.755 26.944 3.669 9.160 4.808 13.725
Employees 8 9 8 8 8 8 8 8 7 6
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 5.1%, from 547.858 euro in the year 2023, to 572.520 euro in 2024. The Net Profit increased by 8.944 euro, from 4.808 euro in 2023, to 13.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VITAFARM SRL

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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 Srl - CUI 4255848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.435 26.091 23.126 20.486 18.931 28.550 22.969 28.811 24.207 24.662
Current Assets 120.512 116.363 144.955 172.421 188.168 229.721 218.287 237.049 221.198 213.859
Inventories 45.389 52.141 39.446 33.525 41.557 49.108 46.631 48.560 45.454 41.733
Receivables 37.027 16.092 48.749 63.457 51.361 70.887 71.265 171.612 171.514 157.008
Cash 38.095 48.130 56.761 75.439 95.250 109.726 100.391 16.877 4.229 15.119
Shareholders Funds 18.249 6.503 8.277 22.465 25.675 43.428 9.959 9.210 4.859 14.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.968 137.097 160.276 171.059 181.424 214.843 231.297 256.649 240.876 223.905
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 213.859 euro in 2024 which includes Inventories of 41.733 euro, Receivables of 157.008 euro and cash availability of 15.119 euro.
The company's Equity was valued at 14.642 euro, while total Liabilities amounted to 223.905 euro. Equity increased by 9.810 euro, from 4.859 euro in 2023, to 14.642 in 2024.

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