Financial results - VITAL-FRUIT SRL

Financial Summary - Vital-Fruit Srl
Unique identification code: 17428657
Registration number: J2005000275375
Nace: 124
Sales - Ron
933.007
Net Profit - Ron
118.237
Employees
15
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Company Vital-Fruit Srl with Fiscal Code 17428657 recorded a turnover of 2024 of 933.007, with a net profit of 118.237 and having an average number of employees of 15. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vital-Fruit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.659 116.273 52.082 164.554 34.662 192.501 169.867 571.742 580.512 933.007
Total Income - EUR 93.905 106.238 105.485 83.832 190.101 227.301 233.536 612.615 586.031 881.933
Total Expenses - EUR 91.392 100.882 99.143 81.349 189.779 210.939 222.940 574.446 512.843 743.239
Gross Profit/Loss - EUR 2.512 5.356 6.342 2.483 322 16.362 10.596 38.169 73.189 138.694
Net Profit/Loss - EUR 1.622 4.548 5.936 837 44 14.610 9.094 33.034 66.304 118.237
Employees 2 6 6 6 5 8 8 8 16 15
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 61.6%, from 580.512 euro in the year 2023, to 933.007 euro in 2024. The Net Profit increased by 52.303 euro, from 66.304 euro in 2023, to 118.237 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vital-Fruit Srl - CUI 17428657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.349 108.683 109.713 744.626 1.685.718 1.778.381 2.029.877 2.182.712 2.192.444 2.200.389
Current Assets 52.753 163.390 296.691 1.020.755 803.081 405.486 533.034 655.481 750.940 903.456
Inventories 42.498 115.735 217.301 226.085 229.723 292.119 421.880 534.625 405.697 249.239
Receivables 9.005 46.387 63.892 789.587 532.392 30.926 8.840 91.170 203.248 237.906
Cash 1.250 1.268 15.499 5.084 40.967 82.442 102.314 29.686 141.996 416.311
Shareholders Funds -71.688 -66.409 -59.754 12.191 11.999 17.305 26.016 59.130 125.254 242.792
Social Capital 281.440 278.570 273.856 268.830 263.624 258.626 252.891 253.675 252.906 251.493
Debts 220.247 340.913 434.180 1.128.383 1.866.309 1.616.311 2.090.923 2.269.713 2.132.187 2.217.915
Income in Advance 0 0 34.369 627.154 610.491 550.251 521.229 509.349 685.942 643.138
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 903.456 euro in 2024 which includes Inventories of 249.239 euro, Receivables of 237.906 euro and cash availability of 416.311 euro.
The company's Equity was valued at 242.792 euro, while total Liabilities amounted to 2.217.915 euro. Equity increased by 118.237 euro, from 125.254 euro in 2023, to 242.792 in 2024. The Debt Ratio was 71.5% in the year 2024.

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