Company Vitafoam Romania Srl with Fiscal Code 16466520
recorded a turnover of 2024 of
43.910.968,
with a net profit of
1.863.101
and having an average number of employees of
184.
The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vitafoam Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.501.581
40.282.928
47.408.183
46.271.845
45.552.950
52.666.986
80.718.011
67.686.272
54.311.280
43.910.968
Total Income - EUR
37.888.628
41.249.024
48.183.218
46.575.246
46.017.381
52.936.943
82.360.546
69.548.597
56.437.144
46.032.069
Total Expenses - EUR
35.239.766
38.356.175
47.501.309
43.954.702
41.305.796
46.644.758
74.146.995
76.952.622
52.372.995
43.774.644
Gross Profit/Loss - EUR
2.648.862
2.892.848
681.909
2.620.544
4.711.585
6.292.185
8.213.550
-7.404.026
4.064.149
2.257.425
Net Profit/Loss - EUR
2.648.862
2.702.733
618.143
2.293.887
4.109.608
5.576.234
7.168.950
-7.860.076
4.064.149
1.863.101
Employees
187
214
206
200
221
220
276
314
226
184
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 decreased by -18.7%, from 54.311.280 euro in the year 2023, to 43.910.968 euro in 2024.
The Net Profit decreased by -2.178.334 euro, from 4.064.149 euro in 2023, to 1.863.101 in the last year.
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Financial Reports - Vitafoam Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vitafoam Romania Srl - CUI 16466520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.517.070
9.629.951
9.197.818
8.836.170
9.266.658
12.326.497
16.902.682
18.006.315
16.980.944
15.440.370
Current Assets
12.900.330
17.310.077
20.227.092
19.074.722
23.358.353
31.847.838
32.761.944
20.398.600
23.646.993
25.569.265
Inventories
1.655.086
2.468.905
2.946.584
1.887.318
2.191.806
3.860.606
6.510.245
5.539.350
3.827.493
1.640.334
Receivables
8.927.249
12.467.318
13.386.986
14.937.116
18.838.375
27.372.314
25.729.982
14.391.591
19.506.757
23.571.130
Cash
2.317.048
2.286.074
3.456.439
2.235.673
2.327.119
614.919
521.717
467.659
312.743
357.801
Shareholders Funds
14.715.764
17.268.417
17.594.349
19.565.348
23.296.052
28.430.649
34.969.092
27.217.507
31.199.121
32.887.859
Social Capital
6.114.760
6.052.398
5.949.981
5.840.789
5.727.675
5.619.092
5.494.483
5.511.530
5.494.817
5.464.108
Debts
7.409.991
9.526.654
11.862.604
8.410.858
9.320.266
15.782.832
14.840.461
11.375.091
9.605.767
8.253.205
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
"2016 - 2016"
CAEN Financial Year
2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.569.265 euro in 2024 which includes Inventories of
1.640.334 euro, Receivables of
23.571.130 euro and cash availability of
357.801 euro.
The company's Equity was valued at
32.887.859 euro, while total Liabilities amounted to
8.253.205 euro.
Equity increased by 1.863.101 euro, from 31.199.121 euro in 2023, to 32.887.859 in 2024.
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