Financial results - VITAL FORCE SRL

Financial Summary - Vital Force Srl
Unique identification code: 15488202
Registration number: J2003007522409
Nace: 4773
Sales - Ron
4.563.574
Net Profit - Ron
368.058
Employees
49
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Company Vital Force Srl with Fiscal Code 15488202 recorded a turnover of 2024 of 4.563.574, with a net profit of 368.058 and having an average number of employees of 49. 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 - Vital Force Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.681.180 1.999.577 2.248.683 2.317.017 2.554.828 2.922.960 2.979.135 3.338.225 3.803.582 4.563.574
Total Income - EUR 1.706.523 2.000.520 2.248.686 2.317.274 2.555.032 2.926.342 2.984.197 3.361.055 3.831.571 4.595.749
Total Expenses - EUR 1.613.593 1.833.205 2.056.266 2.181.086 2.458.596 2.790.860 2.787.431 2.954.441 3.654.624 4.167.636
Gross Profit/Loss - EUR 92.930 167.314 192.420 136.188 96.435 135.482 196.766 406.614 176.947 428.113
Net Profit/Loss - EUR 78.061 140.544 165.626 114.526 63.376 116.491 168.828 351.314 151.582 368.058
Employees 32 39 45 46 47 44 45 47 49 49
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 20.7%, from 3.803.582 euro in the year 2023, to 4.563.574 euro in 2024. The Net Profit increased by 217.323 euro, from 151.582 euro in 2023, to 368.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vital Force Srl - CUI 15488202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.920 8.886 0 0 0 35.932 58.915 55.465 57.823 138.982
Current Assets 789.885 727.595 1.045.344 1.583.832 1.552.716 1.459.475 1.881.693 1.675.680 1.326.418 1.806.390
Inventories 319.046 399.048 391.910 941.852 923.111 423.545 363.924 635.314 532.205 750.115
Receivables 464.006 204.834 557.430 524.020 228.994 315.988 1.336.812 940.381 500.393 760.506
Cash 6.833 123.713 96.003 117.959 400.612 719.941 180.957 99.984 293.821 295.768
Shareholders Funds 702.830 545.128 701.528 803.179 857.088 581.161 737.102 351.355 236.029 602.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.932 199.066 358.980 792.458 704.435 931.906 1.220.776 1.400.514 1.168.873 1.363.150
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 1.806.390 euro in 2024 which includes Inventories of 750.115 euro, Receivables of 760.506 euro and cash availability of 295.768 euro.
The company's Equity was valued at 602.767 euro, while total Liabilities amounted to 1.363.150 euro. Equity increased by 368.058 euro, from 236.029 euro in 2023, to 602.767 in 2024.

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