Financial results - VITAL LOGISTIC SRL

Financial Summary - Vital Logistic Srl
Unique identification code: 28976531
Registration number: J26/836/2011
Nace: 4646
Sales - Ron
3.378.697
Net Profit - Ron
449.325
Employees
19
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Company Vital Logistic Srl with Fiscal Code 28976531 recorded a turnover of 2024 of 3.378.697, with a net profit of 449.325 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 886.349 896.738 1.168.487 1.383.029 1.525.241 1.761.516 2.079.317 2.320.812 2.798.747 3.378.697
Total Income - EUR 898.709 900.783 1.168.768 1.396.665 1.557.392 1.822.340 2.129.221 2.397.326 2.861.994 3.435.404
Total Expenses - EUR 967.180 847.999 1.029.914 1.301.938 1.474.506 1.528.039 1.866.445 2.111.647 2.423.594 2.927.598
Gross Profit/Loss - EUR -68.471 52.783 138.855 94.727 82.885 294.301 262.776 285.679 438.401 507.807
Net Profit/Loss - EUR -77.646 44.799 120.630 78.536 65.389 252.040 229.194 252.778 385.990 449.325
Employees 8 9 8 9 11 12 13 13 10 19
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 21.4%, from 2.798.747 euro in the year 2023, to 3.378.697 euro in 2024. The Net Profit increased by 65.491 euro, from 385.990 euro in 2023, to 449.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vital Logistic Srl - CUI 28976531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.284 9.641 11.729 34.669 51.214 68.707 59.319 178.281 152.404 340.224
Current Assets 488.748 473.879 559.345 614.105 680.409 886.139 1.294.684 1.660.750 1.918.897 2.279.258
Inventories 110.526 160.074 183.834 169.725 219.687 327.354 618.140 1.003.655 1.077.272 1.466.968
Receivables 310.952 277.633 351.432 399.512 430.406 404.241 484.528 589.937 727.405 1.000.162
Cash 67.270 36.172 24.079 44.868 30.317 154.545 192.015 67.158 114.221 -187.871
Shareholders Funds 2.590 36.229 134.354 201.717 249.668 472.945 688.889 941.670 1.162.196 1.527.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 493.442 447.291 436.719 447.057 481.955 482.555 666.491 894.378 907.454 1.097.173
Income in Advance 0 0 0 0 0 0 0 5.499 4.556 3.610
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.279.258 euro in 2024 which includes Inventories of 1.466.968 euro, Receivables of 1.000.162 euro and cash availability of -187.871 euro.
The company's Equity was valued at 1.527.889 euro, while total Liabilities amounted to 1.097.173 euro. Equity increased by 372.189 euro, from 1.162.196 euro in 2023, to 1.527.889 in 2024. The Debt Ratio was 41.7% in the year 2024.

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