Financial results - VITAFARM PLUS SRL

Financial Summary - Vitafarm Plus Srl
Unique identification code: 13830979
Registration number: J2008001528033
Nace: 4773
Sales - Ron
16.057.604
Net Profit - Ron
305.267
Employees
73
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Company Vitafarm Plus Srl with Fiscal Code 13830979 recorded a turnover of 2024 of 16.057.604, with a net profit of 305.267 and having an average number of employees of 73. 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.304.076 15.539.858 20.996.387 28.691.802 28.339.879 9.792.659 9.015.028 14.226.185 14.941.721 16.057.604
Total Income - EUR 5.324.207 15.546.692 21.004.049 28.781.320 28.397.377 14.917.228 9.132.277 14.336.004 15.834.378 16.076.126
Total Expenses - EUR 5.169.566 15.232.293 20.636.980 28.509.178 28.226.774 14.733.849 8.789.158 13.914.381 15.360.223 15.725.598
Gross Profit/Loss - EUR 154.641 314.399 367.069 272.142 170.603 183.378 343.119 421.622 474.155 350.529
Net Profit/Loss - EUR 131.005 270.999 316.868 234.221 146.783 166.361 259.837 372.967 451.904 305.267
Employees 42 60 59 58 61 61 58 58 65 73
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 8.1%, from 14.941.721 euro in the year 2023, to 16.057.604 euro in 2024. The Net Profit decreased by -144.112 euro, from 451.904 euro in 2023, to 305.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitafarm Plus Srl - CUI 13830979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.045 274.041 254.569 245.284 233.639 238.344 243.904 227.422 1.318.867 1.309.049
Current Assets 1.324.968 9.187.170 19.088.911 22.096.107 23.642.494 6.236.871 4.617.288 7.491.455 7.057.921 5.777.155
Inventories 560.371 596.362 1.558.941 1.021.604 901.711 1.109.727 1.039.621 1.257.691 1.978.138 1.970.414
Receivables 519.765 7.616.948 17.423.582 20.972.302 22.567.406 4.955.909 3.488.846 6.035.791 4.900.080 3.404.930
Cash 244.833 973.861 106.388 102.200 173.378 171.236 88.822 197.973 179.703 401.811
Shareholders Funds 131.059 271.053 316.921 234.273 146.834 166.410 260.087 373.422 452.559 306.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.502.253 9.195.909 19.032.838 22.108.478 23.728.778 6.310.275 4.603.742 7.347.040 7.910.091 6.770.933
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 5.777.155 euro in 2024 which includes Inventories of 1.970.414 euro, Receivables of 3.404.930 euro and cash availability of 401.811 euro.
The company's Equity was valued at 306.119 euro, while total Liabilities amounted to 6.770.933 euro. Equity decreased by -143.910 euro, from 452.559 euro in 2023, to 306.119 in 2024.

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