Financial results - VITAL BERRY PRODUCTION SRL

Financial Summary - Vital Berry Production Srl
Unique identification code: 18691928
Registration number: J2006000759205
Nace: 125
Sales - Ron
2.779.740
Net Profit - Ron
49.428
Employees
41
Open Account
Company Vital Berry Production Srl with Fiscal Code 18691928 recorded a turnover of 2024 of 2.779.740, with a net profit of 49.428 and having an average number of employees of 41. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vital Berry Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 744.516 962.084 748.002 874.780 862.239 1.783.787 1.695.048 1.491.946 2.186.372 2.779.740
Total Income - EUR 860.053 1.014.010 1.423.475 1.313.499 1.683.406 2.784.167 2.811.420 3.240.059 3.972.820 4.241.949
Total Expenses - EUR 851.727 951.406 1.379.879 1.288.521 1.676.741 2.663.303 2.743.833 3.175.721 3.874.969 4.179.532
Gross Profit/Loss - EUR 8.327 62.604 43.597 24.978 6.665 120.864 67.586 64.338 97.851 62.417
Net Profit/Loss - EUR 8.327 62.604 27.461 12.857 1.392 100.683 56.631 53.181 80.705 49.428
Employees 16 15 21 23 23 34 37 39 50 41
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 27.9%, from 2.186.372 euro in the year 2023, to 2.779.740 euro in 2024. The Net Profit decreased by -30.826 euro, from 80.705 euro in 2023, to 49.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vital Berry Production Srl - CUI 18691928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.588.708 1.545.174 1.864.070 2.575.509 3.648.911 4.712.081 6.597.328 8.520.505 9.377.769 9.592.817
Current Assets 179.595 674.454 916.310 696.152 680.313 866.004 1.217.322 1.153.898 1.505.059 1.677.977
Inventories 23.059 139.867 348.415 336.489 438.308 565.148 792.087 735.753 872.408 1.277.970
Receivables 154.665 522.007 567.659 201.351 186.241 295.415 92.036 293.375 521.724 348.933
Cash 1.871 12.580 236 158.311 55.763 5.441 333.199 124.770 110.927 51.074
Shareholders Funds -107.285 -43.589 84.432 801.468 787.339 873.095 910.365 966.370 1.044.145 1.087.738
Social Capital 4.049 4.008 103.763 812.936 797.193 782.080 764.737 767.109 764.783 760.509
Debts 1.877.690 2.265.436 2.698.804 2.472.943 3.544.718 4.708.000 6.908.295 8.621.971 9.670.927 10.022.093
Income in Advance 0 0 0 0 0 0 0 90.668 173.850 164.151
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.677.977 euro in 2024 which includes Inventories of 1.277.970 euro, Receivables of 348.933 euro and cash availability of 51.074 euro.
The company's Equity was valued at 1.087.738 euro, while total Liabilities amounted to 10.022.093 euro. Equity increased by 49.428 euro, from 1.044.145 euro in 2023, to 1.087.738 in 2024. The Debt Ratio was 88.9% in the year 2024.

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