Financial results - VITAFARM SRL

Financial Summary - Vitafarm Srl
Unique identification code: 6523904
Registration number: J10/2403/1994
Nace: 4773
Sales - Ron
968.507
Net Profit - Ron
54.545
Employees
8
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Company Vitafarm Srl with Fiscal Code 6523904 recorded a turnover of 2024 of 968.507, with a net profit of 54.545 and having an average number of employees of 8. 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 668.068 658.946 622.293 682.032 690.292 801.767 823.591 844.614 901.614 968.507
Total Income - EUR 669.642 660.153 623.386 682.187 696.791 809.271 823.637 933.115 901.830 978.202
Total Expenses - EUR 657.863 633.799 580.299 611.716 639.615 737.391 759.397 850.753 831.042 914.141
Gross Profit/Loss - EUR 11.779 26.354 43.086 70.471 57.176 71.879 64.240 82.362 70.788 64.061
Net Profit/Loss - EUR 9.983 22.293 36.239 63.733 50.255 64.913 56.166 73.265 61.192 54.545
Employees 8 10 9 10 9 9 9 9 9 8
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 8.0%, from 901.614 euro in the year 2023, to 968.507 euro in 2024. The Net Profit decreased by -6.305 euro, from 61.192 euro in 2023, to 54.545 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 6523904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.261 86.461 79.550 71.808 67.897 78.543 72.780 9.626 7.374 52.271
Current Assets 144.264 224.161 154.910 204.643 210.606 239.825 261.381 279.186 296.649 272.395
Inventories 41.079 83.115 65.284 69.901 86.338 105.679 89.016 95.198 118.306 135.114
Receivables 84.101 97.144 82.766 104.338 91.861 104.464 108.295 141.966 79.818 78.664
Cash 19.083 43.903 6.860 30.403 32.407 29.683 64.070 42.021 98.526 58.617
Shareholders Funds 154.619 100.355 111.484 150.572 164.093 182.373 170.660 134.109 150.055 192.835
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 64.906 210.267 122.976 125.878 114.410 135.995 163.679 154.702 154.204 132.000
Income in Advance 0 12 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 272.395 euro in 2024 which includes Inventories of 135.114 euro, Receivables of 78.664 euro and cash availability of 58.617 euro.
The company's Equity was valued at 192.835 euro, while total Liabilities amounted to 132.000 euro. Equity increased by 43.619 euro, from 150.055 euro in 2023, to 192.835 in 2024.

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