Financial results - VITAL PRODUS SRL

Financial Summary - Vital Produs Srl
Unique identification code: 6735370
Registration number: J05/5293/1994
Nace: 1071
Sales - Ron
681.956
Net Profit - Ron
-51.672
Employees
26
Open Account
Company Vital Produs Srl with Fiscal Code 6735370 recorded a turnover of 2024 of 681.956, with a net profit of -51.672 and having an average number of employees of 26. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.945 568.419 642.334 695.313 672.724 613.819 557.243 705.216 769.628 681.956
Total Income - EUR 689.930 695.169 783.248 843.157 831.303 737.483 671.824 831.075 919.220 810.543
Total Expenses - EUR 664.687 682.058 763.013 830.583 844.449 731.971 695.287 811.687 872.441 862.215
Gross Profit/Loss - EUR 25.243 13.110 20.235 12.574 -13.146 5.513 -23.463 19.388 46.779 -51.672
Net Profit/Loss - EUR 23.126 11.921 16.952 10.339 -13.250 3.529 -23.463 15.755 41.309 -51.672
Employees 32 33 37 39 38 31 28 24 26 26
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 decreased by -10.9%, from 769.628 euro in the year 2023, to 681.956 euro in 2024. The Net Profit decreased by -41.078 euro, from 41.309 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vital Produs Srl - CUI 6735370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.803 181.526 160.334 183.019 156.506 117.744 115.446 90.708 87.644 73.633
Current Assets 40.913 46.314 67.684 68.612 58.697 80.429 106.702 120.535 126.301 101.596
Inventories 26.379 27.368 38.088 36.925 56.034 52.745 70.490 80.524 91.494 76.969
Receivables 8.250 15.051 13.996 34.885 27.533 20.111 20.596 31.712 29.041 22.525
Cash 6.284 3.894 15.600 -3.198 -24.870 7.573 15.616 8.298 5.766 2.102
Shareholders Funds 88.584 99.602 114.580 133.518 117.682 118.981 92.879 103.245 144.240 91.762
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 99.912 128.238 85.497 108.255 98.796 80.433 129.948 109.305 71.798 85.010
Income in Advance 63.220 47.514 27.942 10.251 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.596 euro in 2024 which includes Inventories of 76.969 euro, Receivables of 22.525 euro and cash availability of 2.102 euro.
The company's Equity was valued at 91.762 euro, while total Liabilities amounted to 85.010 euro. Equity decreased by -51.672 euro, from 144.240 euro in 2023, to 91.762 in 2024.

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