Financial results - VITAL LOGISTIC SRL

Financial Summary - Vital Logistic Srl
Unique identification code: 28976531
Registration number: J26/836/2011
Nace: 4646
Sales - Ron
2.798.747
Net Profit - Ron
385.990
Employee
10
The most important financial indicators for the company Vital Logistic Srl - Unique Identification Number 28976531: sales in 2023 was 2.798.747 euro, registering a net profit of 385.990 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vital Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 874.993 886.349 896.738 1.168.487 1.383.029 1.525.241 1.761.516 2.079.317 2.320.812 2.798.747
Total Income - EUR 888.046 898.709 900.783 1.168.768 1.396.665 1.557.392 1.822.340 2.129.221 2.397.326 2.861.994
Total Expenses - EUR 763.691 967.180 847.999 1.029.914 1.301.938 1.474.506 1.528.039 1.866.445 2.111.647 2.423.594
Gross Profit/Loss - EUR 124.356 -68.471 52.783 138.855 94.727 82.885 294.301 262.776 285.679 438.401
Net Profit/Loss - EUR 106.258 -77.646 44.799 120.630 78.536 65.389 252.040 229.194 252.778 385.990
Employees 6 8 9 8 9 11 12 13 13 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.0%, from 2.320.812 euro in the year 2022, to 2.798.747 euro in 2023. The Net Profit increased by 133.979 euro, from 252.778 euro in 2022, to 385.990 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.683 7.284 9.641 11.729 34.669 51.214 68.707 59.319 178.281 152.404
Current Assets 540.914 488.748 473.879 559.345 614.105 680.409 886.139 1.294.684 1.660.750 1.918.897
Inventories 120.641 110.526 160.074 183.834 169.725 219.687 327.354 618.140 1.003.655 1.077.272
Receivables 403.737 310.952 277.633 351.432 399.512 430.406 404.241 484.528 589.937 727.405
Cash 16.536 67.270 36.172 24.079 44.868 30.317 154.545 192.015 67.158 114.221
Shareholders Funds 79.572 2.590 36.229 134.354 201.717 249.668 472.945 688.889 941.670 1.162.196
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 472.024 493.442 447.291 436.719 447.057 481.955 482.555 666.491 894.378 907.454
Income in Advance 0 0 0 0 0 0 0 0 5.499 4.556
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.918.897 euro in 2023 which includes Inventories of 1.077.272 euro, Receivables of 727.405 euro and cash availability of 114.221 euro.
The company's Equity was valued at 1.162.196 euro, while total Liabilities amounted to 907.454 euro. Equity increased by 223.381 euro, from 941.670 euro in 2022, to 1.162.196 in 2023. The Debt Ratio was 43.7% in the year 2023.

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